Core Insights - The A-share market has shown strong performance over the past year, with public fund industry returns significantly increasing, leading to impressive results from Xinda Aoya's actively managed funds [1][2][3] Fund Performance - Xinda Aoya has 44 products with over 30% returns in the past year, including 35 products with gains exceeding 50%, and 32 products with gains over 70%, with 17 products achieving over 100% returns [1][2] - Notable funds include: - Xinda Performance Driven A: 237.62% - Xinda Advantage Industry A: 149.94% - Xinda Prosperity Selection A: 141.03% [1][2] Investment Strategy - The company focuses on core sectors such as technology, pharmaceuticals, new energy, consumption, and manufacturing, employing a research team that integrates macro research, industry analysis, and stock selection [2][3] - Xinda Aoya's diversified product matrix caters to different risk preferences and investment goals, with specific funds targeting high-growth opportunities and economic cycle trends [3] Risk Management - The company incorporates risk management into its product design, establishing a multi-dimensional risk control system covering credit, market, and liquidity risks [3] - This balanced approach allows the company to capture opportunities while effectively mitigating risks in volatile markets [3] Long-term Performance - According to Guotai Junan Securities, Xinda Aoya's equity and fixed income products achieved returns of 17.86% and 24.46% over five years, ranking 47th and 8th among 137 fund companies, respectively [3] - Over seven years, the returns for equity and fixed income products were 149.24% and 39.28%, placing them 2nd and 9th among 115 fund companies [3]

Core Viewpoint - The report highlights the strong performance and growth potential of Xinda Australia Fund, with record public management scale and impressive returns on equity products, positioning the company favorably in the market [1][2]. Group 1: Financial Performance - As of December 31, 2024, Xinda Australia Fund achieved a total asset of 830.75 million, marking a historical high in public management scale [1]. - The fund reported an operating income of 644.09 million and a net profit of 100.67 million for the year 2024 [2]. - The fund's equity products have shown a remarkable return of 119.76% over the past seven years, ranking first among public institutions [1]. Group 2: Product Performance - Notable products such as Xinda Performance Driven A, Xinda Advantage Industry A, and Xinda Prosperity Preferred A achieved net value growth rates of 28.34%, 26.30%, and 24.33% respectively in 2024, significantly outperforming their benchmarks [1]. - The company is focusing on expanding its "fixed income" and "fixed income plus" product lines to create a new growth pillar alongside its equity business [2]. Group 3: Strategic Initiatives - Xinda Australia Fund is actively responding to regulatory calls to benefit investors by reducing management and custody fees, enhancing the investment experience despite short-term profit pressures [1]. - The company is investing in research and development capabilities, product innovation, and system upgrades to optimize its business structure for future growth [2].