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信达澳亚主动权益发力:30+产品穿越震荡稳居同类前1/3
Cai Fu Zai Xian· 2025-07-29 05:29
Core Insights - The A-share market is experiencing fluctuations due to multiple factors, with a notable shift in investment styles and accelerated sector rotation expected from 2024 to mid-2025 [1] - Xinda Aoya has demonstrated strong performance in active equity investments, with over 30 of its products ranking in the top third of their categories for returns over the past year [1] Fund Performance - Six active equity funds from Xinda Aoya achieved over 60% returns, with "Xinao Bojian Growth One-Year Open A/C" leading at 95.08%/93.93% returns, ranking 6th/3751 and 9th/3751 respectively [3] - "Xinao Xingyi Mixed A/C" follows closely with returns of 91.61%/90.08%, ranking 12th/3751 and 13th/3751 [3] - Other notable funds include "Xinao New Energy Selected A/C" and "Xinao Leading Growth A/C," with rankings of 38th/3751 and 49th/3751 respectively [3] Investment Strategy - Xinda Aoya's successful performance is attributed to its precise market understanding and forward-looking strategies, focusing on sectors like technology, new energy, pharmaceuticals, and new consumption [4] - The company emphasizes a "反内卷" (anti-involution) approach, investing in companies that leverage new technologies and align with Chinese aesthetic upgrades [4] - The firm employs a dynamic portfolio adjustment strategy to capture structural opportunities while maintaining strict risk control [4] Future Outlook - Xinda Aoya plans to enhance its research depth and breadth, optimizing product strategies to navigate complex market environments [5] - The company aims to continue its focus on active equity investments, identifying high-quality growth opportunities to share in the benefits of China's high-quality economic development [5]