施罗德亚洲高息股债基金

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一周基金回顾:公募二季度加码北交所,重仓市值逼近百亿
Sou Hu Cai Jing· 2025-08-04 00:41
Group 1: Market Overview - The North Exchange 50 Index has increased by 38.72% year-to-date, leading broad-based indices, with public funds increasing their holdings in 59 companies on the North Exchange, totaling nearly 10 billion yuan [1] - As of July 30, the total scale of ETFs in the market reached 4.66 trillion yuan, an increase of nearly 25% since the beginning of the year, indicating strong capital inflow [1] - The top three industries with significant gains last week were pharmaceuticals, communications, and electronics, with increases of 3.52%, 3.26%, and 1.63% respectively [2] Group 2: Fund Performance - The best-performing fund last week was the E Fund Rui Xiang Flexible Allocation Mixed Fund I, with a weekly increase of 12.6135% [2] - The top stock fund was the Hongtu Innovation Healthcare Stock Fund, which rose by 8.2104% [2] - The top-performing ETF was the Guotai Zhongzheng All-Index Communication Equipment ETF, with a weekly increase of 5.8365% [3] Group 3: New Fund Launches - A total of 62 new funds were launched last week, with the largest fundraising target being the Huaxia Shanghai Stock Exchange Science and Technology Innovation Board 200 ETF Link A, aiming for 8 billion yuan [1][5] - The majority of the new funds were mixed funds, with significant targets set for various ETFs and bond funds [5] Group 4: Sector Performance - The chemical pharmaceutical sector showed a weekly average return of 5.64%, while the communication equipment sector had a return of 5.09% [4] - The average return for the healthcare sector was 8.41% over the past week, indicating strong investor interest [4]
【晨星焦点基金系列】:施罗德亚洲高息股债
Morningstar晨星· 2025-02-26 09:18
Core Viewpoint - The article discusses the performance and investment strategy of the Schroder Asian High Yield Bond Fund, highlighting its competitive returns and the expertise of its management team [3][4]. Fund Overview - Fund Code: 968165 - Fund Type: Large-cap balanced - Fund Size: 137.78 billion RMB as of February 25, 2025 [2]. - Fund Manager: Keiko Kondo, with 31 years of investment management experience [4]. Investment Strategy - The fund focuses on high-yield stocks, with recent adjustments to include more cyclical stocks from sectors like finance and information technology, enhancing capital growth potential while maintaining high dividend yields [9]. - The bond investment primarily targets investment-grade Asian dollar bonds to support returns and reduce volatility [10]. - The asset allocation strategy involves a diversified approach across Asian stocks (30%-70%), Asian bonds (20%-70%), global assets (0-20%), and cash (0-20%) [6]. Performance Metrics - From September 2021 to January 2025, the fund achieved an annualized return of 2.86%, outperforming the Morningstar peer benchmark by 92 basis points, ranking in the 17th percentile among similar funds [11]. - The fund's volatility, measured by standard deviation, was 7.16%, lower than the benchmark's 9.05% and the average of 10.40%, placing it in the 7th percentile [11]. - The fund's 12-month distribution yield as of January 31, 2025, was 6.72% [11]. Management Team - The fund is supported by a robust research team, including approximately 10 members in the diversified asset investment team and around 40 equity research analysts [5]. - The bond management is overseen by Jian An Huang, who has 14 years of investment management experience, under the supervision of Peng Fong Ng, who has been with Schroders for 16 years [4]. Cost Structure - The fund's annualized total expense ratio, excluding transaction costs, is 1.56%, which is below the median of 1.75% for similar funds [13].
【晨星焦点基金系列】:施罗德亚洲高息股债
Morningstar晨星· 2025-02-26 09:18
进入晨星小程序,轻松掌握更多基金信息! | 基金代码: | 968165 | | --- | --- | | 基金类型: | 大盘平衡 | | 分类基准: | 晨星亚洲50/50净收益指数 | | 成立日期: | 2024-11-25 | | --- | --- | | 基金规模(亿元): | 137.78 | | 基金规模日期: | 2025-02-25 | | 基金经理: | 近藤敬子 | | 股票投资风格箱: | | 基金经理积极对亚洲股票、亚洲债、全球资产和现金进行配置,以期提供吸引的收益率及合理的资本增值并同时管理风险。股票部分的投资以高息股为本, 近年来通过改进高息股的选股方针以增强组合的资本增长潜力,并纳入优质成长型股票来加强组合在不同市场环境下配置股票的灵活性。债券投资部分以投 资级别的亚洲美元债为主,旨在支持组合的收益并降低波动性。自 2021 年 9 月至 2025 年 1 月底,该基金在主基金经理管理期内的年化回报为 2.86% ,超越晨星 同类基准指数 92 个基点,在同类基金中排名第 17 个百分位。组合的年化综合费率为 1.56% ,低于同类基金中位数的 1.75% 。 受益于投资 ...