Core Points - Franklin Guohai Strategy Return Flexible Allocation Mixed Securities Investment Fund announced its first dividend distribution for the year 2025 [1] - The dividend distribution base date is set for October 10, 2025, with specific dividend plans outlined for different fund classes [1] Summary by Category Dividend Details - The dividend distribution plan includes: - Guofu Strategy Return Mixed A (Code: 450010) with a net asset value (NAV) of 1.69 yuan and a dividend of 3.38 yuan per 10 shares - Guofu Strategy Return Mixed C (Code: 018470) with a NAV of 1.67 yuan and a dividend of 3.31 yuan per 10 shares [1] - The record date for dividend eligibility is November 4, 2025, and the cash dividend payment date is November 5, 2025 [1] Reinvestment Options - Investors choosing to reinvest dividends will have their cash dividends converted into fund shares based on the NAV on November 4, 2025 [1] - Shares converted from dividends will be credited to investors' accounts on November 5, 2025, and can be queried or redeemed starting November 6, 2025 [1] Tax and Fees - The fund's dividend distribution is exempt from individual income tax and corporate income tax as per relevant tax regulations [1] - There are no fees for dividend distribution or reinvestment, and investors opting for reinvestment will not incur subscription fees for the converted shares [1]

Core Insights - The article emphasizes the importance of asset allocation as a strategy to navigate market volatility and uncertainty, suggesting that relying solely on a single asset or market is insufficient for long-term stability [4][10]. Market Performance - A review of major asset classes over the past five years reveals that no asset experiences perpetual growth, with different assets undergoing varying degrees of volatility influenced by economic cycles [5][6]. - The performance of various asset classes in 2024 shows significant differences, with Chinese stocks returning 18.61%, global stocks at 17.45%, and gold leading with a return of 29.29% [6]. Asset Correlation - The article discusses the benefits of including low-correlation assets in a portfolio, highlighting that certain assets, like domestic bonds, often exhibit negative correlation with equities, which can help mitigate market risks [7][9]. Investment Strategy - The "fixed income enhancement" strategy is proposed as a straightforward and effective asset allocation framework, utilizing bonds as a stable foundation while allowing for some equity exposure to capture market upside [12]. - The strategy focuses on dividend and stable growth stocks, incorporating both A-shares and Hong Kong stocks to enhance the portfolio's adaptability to market fluctuations [13]. Performance Comparison - The "fixed income enhancement" strategy has reportedly outperformed its peers in terms of both returns and risk management over the past year, indicating its effectiveness in the current market environment [14][17].

Core Insights - The article emphasizes the importance of asset allocation in navigating market volatility and achieving long-term investment stability [1][5][8] Group 1: Economic Cycle and Asset Performance - Over the past five years, various asset classes have experienced different levels of volatility, influenced by economic cycles, highlighting that no asset has a perpetual upward trend [2] - The annual returns of major asset classes for 2020-2024 show significant fluctuations, with Chinese stocks returning 18.61% in 2024, while global stocks returned 17.45% [4] Group 2: Low Correlation Asset Allocation - Allocating assets with low or negative correlation can effectively hedge market risks and reduce overall portfolio volatility [5][6] - The correlation coefficients among major financial indices indicate that certain assets, like domestic bonds, often exhibit negative correlation with equities, which can be beneficial for risk management [6] Group 3: Simplifying Asset Allocation - The article introduces a "fixed income enhancement" strategy as a straightforward framework for asset allocation, using bonds as a stable foundation while selectively adding equity assets to capture market upside [8][10] - The "Guofu Anyi Stable 6-Month Holding Mixed Fund" under Guohai Franklin Fund exemplifies this strategy, focusing on dividend and stable growth stocks, including both A-shares and Hong Kong stocks to enhance adaptability to market fluctuations [9][10] Group 4: Performance Metrics - The "Guofu Anyi Stable 6-Month Holding Mixed Fund" has outperformed its peers in both return and risk control over the past year, achieving a return of 6.16% compared to the peer average of 5.87% [11][12] - The fund's performance metrics indicate a solid strategy, with a clear focus on core assets and a straightforward approach to complex market conditions [13]