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兴证全球基金:以“信托责任”为基石 打造可持续的长期收益曲线
Core Insights - The article emphasizes the importance of enhancing core research and investment capabilities in public funds, as outlined in the "Action Plan for Promoting High-Quality Development of Public Funds" [1] - The article highlights the successful iterative upgrade of the investment research system at Xingzheng Global Fund, which has led to superior performance in equity fund management [1][2] - The article discusses the significance of talent development and cross-group collaboration in identifying new investment opportunities [2][4] Investment Research System - Xingzheng Global Fund has established a platformized, professional, and systematic research support structure to enhance investment decision-making [1][2] - The fund has expanded its research team since 2018, focusing on specific industries and creating specialized groups to improve research efficiency [2][3] Talent Development - The article notes that the fund emphasizes long-term talent cultivation, allowing researchers to explore their investment philosophies over extended periods [7][10] - The "old brings new" mentorship approach is highlighted as a key aspect of talent development within the company [10][11] Cross-Group Collaboration - The article illustrates how cross-group collaboration enables the rapid assembly of research teams to explore significant market opportunities [4][5] - It emphasizes that all researchers should engage in emerging industries, such as AI, to uncover potential investment opportunities [5][6] Long-Term Investment Philosophy - The fund encourages a long-term perspective in investment strategies, allowing fund managers to adapt to various market conditions [8][9] - The article mentions that fund managers are given the freedom to develop their investment methodologies, fostering a culture of exploration and adaptability [7][9] Performance Metrics - Xingzheng Global Fund's equity funds have achieved top absolute returns among 13 large equity fund companies over the past year, two years, and three years [1] - Several active equity funds have received five-star ratings from multiple evaluation agencies, indicating strong performance [1]
以“信托责任”为基石 打造可持续的长期收益曲线
Core Insights - The article emphasizes the importance of enhancing core research and investment capabilities in public funds, as outlined in the "Action Plan for Promoting High-Quality Development of Public Funds" [1] - The article highlights the successful iterative upgrade of the investment research system at Xingzheng Global Fund, which has led to superior performance in equity fund management [1][2] - The article discusses the significance of talent development and cross-group collaboration in identifying investment opportunities, particularly in emerging sectors like AI and innovative pharmaceuticals [3][4][5] Group 1: Investment Research System - Xingzheng Global Fund has established a platformized, professional, and systematic research support structure to enhance investment decision-making [1] - The fund's equity funds have achieved the highest absolute returns among 13 large equity fund companies over the past year, two years, and three years [1] - The fund has implemented a series of reforms to its research team, focusing on deepening industry expertise and improving research efficiency through specialized groups [2] Group 2: Talent Development - The company emphasizes the importance of long-term talent cultivation, allowing fund managers to explore various investment philosophies and methods [6][7] - The "old brings new" mentorship approach is highlighted as a unique aspect of talent development, fostering knowledge transfer and experience sharing among team members [8] - Fund managers are encouraged to regularly communicate their investment frameworks to research analysts to enhance collaboration and understanding [5] Group 3: Cross-Group Collaboration - The article illustrates the effectiveness of cross-group collaboration in identifying new investment opportunities, particularly in sectors like renewable energy and AI [3][4] - Research teams are organized into specialized groups, allowing for efficient sharing of insights and findings across different sectors [2] - The integration of research and investment functions is crucial for recognizing subtle market changes and capitalizing on emerging trends [5] Group 4: Long-Term Investment Philosophy - The company promotes a long-term investment perspective, encouraging fund managers to develop robust strategies that can adapt to varying market conditions [7] - The emphasis on long-term performance and value-based decision-making is seen as essential for protecting investors' interests [7] - Fund managers are given the freedom to explore and refine their investment methodologies, fostering a culture of continuous improvement [6]