Group 1 - The core viewpoint of the articles highlights the recovery of Fund of Funds (FOF) in 2023, with a positive average return of 14.29% for 477 FOFs established for over six months as of October 31 [1] - The total market size of FOFs reached 187.147 billion yuan by the end of Q3, reflecting an increase of 57 billion yuan compared to the end of the previous year, indicating a trend towards diversified asset allocation for investors [1] - Historical data shows low correlation among various asset classes, which supports the strategy of multi-asset allocation in FOFs to enhance returns and reduce volatility [1] Group 2 - The proposed FOFs, such as the Invesco Great Wall and Xie Wenjin's three-month holding period FOF, aim to balance risk and return by employing a "fixed income + multi-asset" strategy, with a focus on 90% fixed income and 10% equity assets [1] - The fund manager Jiang Hong emphasizes a "stability first, then diversification" approach, with a focus on risk control and volatility management, leading to a 6.52% increase in the bond-oriented FOF index over the past year [2] - Jiang Hong maintains a positive outlook on the equity market, suggesting a focus on sectors like technology, high-dividend stocks, pharmaceuticals, and turnaround opportunities, while also advocating for leveraging strategies in the bond market [2]
力争严控回撤,景顺长城和熙稳进FOF打造稳健配置新体验
Xin Lang Ji Jin·2025-11-13 23:34