永赢基金王乾:逆向价值投资,注重安全边际
ZHESHANG SECURITIES·2026-01-15 07:06
  • The investment philosophy of Wang Qian focuses on "selecting the best among the best" through in-depth fundamental research to select companies with clear business models, outstanding competitive advantages, and leading profitability[1][11] - Wang Qian's strategy emphasizes long-term risk-reward ratio and strictly controls the margin of safety, adopting a value contrarian strategy to buy high-quality assets at reasonable prices, especially good at deploying high-quality targets in the bottom areas of the industry[1][11] - The core strategy of "bottom assets + diversified portfolio" is used to control drawdowns, which involves contrarian deployment of undervalued high-quality assets to obtain natural safety margins and achieving effective smoothing of volatility through industry diversification and moderate concentration of individual stocks[1][11]
永赢基金王乾:逆向价值投资,注重安全边际 - Reportify