Workflow
双因子量化策略
icon
Search documents
光大理财联合中诚信指数公司联合发布两支指数
Huan Qiu Wang· 2025-08-08 05:47
Group 1 - The core viewpoint of the news is the launch of the "Zhongchengxin - Colorful Sunshine Multi-Factor Preferred REITs Index" by Everbright Wealth and Zhongchengxin Index Company, marking the introduction of a systematic multi-factor quantitative strategy in China's public REITs investment field [1][2] - The index aims to provide a standardized investment benchmark and lower the entry barrier for individual investors in the REITs market by dynamically selecting quality REITs based on factors such as asset stability, cash flow distribution rate, market liquidity, and valuation safety [2][4] - Everbright Wealth has been a strategic investor in the REITs market since the first public REITs were launched in 2021, and this collaboration represents another milestone following the launch of the "Sunshine Red Infrastructure Public REITs Preferred No. 1" product [1][3] Group 2 - The "Zhongchengxin - Colorful Sunshine Convertible Bond Dual-Low Preferred Index" was also launched, focusing on "low price + low conversion premium rate" convertible bonds, aiming to provide precise investment opportunities in the convertible bond market [1][4] - Everbright Wealth's research indicates that the public REITs market is expected to rise by approximately 16% in 2024, driven by favorable policies and declining risk-free interest rates, with consumer and affordable housing REITs gaining more attention in the first half of 2025 due to stable performance [2][3] - The company plans to launch a series of index-based financial products based on the new indices to meet the diverse needs of long-term funds such as pensions and corporate annuities, as well as individual investors [3][4]