泉果旭源三年持有混合
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泉果基金王国斌离世,官网已变黑白色,旗下基金前三季度均创成立后新高
第一财经· 2025-11-03 08:53
Core Viewpoint - The article discusses the recent passing of Wang Guobin, the general manager of Quan Guo Fund, and highlights the fund's performance and management structure since its establishment in 2022 [3][5]. Group 1: Company Overview - Quan Guo Fund was established in February 2022 by Wang Guobin and Ren Li, among others, and is recognized as a personal public fund company [5]. - Wang Guobin was a prominent figure in China's capital market and a key founder of the "Dongfang Hong" brand under Dongfang Securities Asset Management [7]. - The fund has attracted several notable fund managers, including Zhao Yi, who previously won an annual championship, and others like Qian Sijia and Sun Wei [7]. Group 2: Fund Performance - As of the end of Q3 2023, Quan Guo Fund's total assets reached approximately 23.787 billion yuan [8]. - All six funds under Quan Guo Fund have achieved positive returns since their inception, with the overall performance improving as the A-share market rebounded [8]. - The largest fund, Quan Guo Xu Yuan, launched in October 2022, has a year-to-date return of 47.46%, ranking in the top 20% of its category, although it has underperformed compared to the CSI 300 index since inception [10]. - Quan Guo Jia Yuan, managed by Qian Sijia, has a net value growth rate of 33.16% since its inception, with a maximum drawdown of -10.10%, significantly better than the maximum drawdowns of the CSI 300 and ChiNext indices [11].
泉果基金王国斌离世,旗下基金前三季度均创成立后新高
Di Yi Cai Jing· 2025-11-03 08:15
Core Points - The article discusses the recent developments at QuanGuo Fund, including the passing of its general manager Wang Guobin and the appointment of Ren Li as the acting general manager [2][3] - QuanGuo Fund, established in February 2022, has gained attention in the market, particularly due to its unique value investment system developed by its founder Wang Guobin [3] - As of the end of Q3 2023, QuanGuo Fund's total assets under management reached approximately 23.787 billion yuan, with five fund managers overseeing its operations [3][4] Company Overview - QuanGuo Fund was founded by Wang Guobin, a veteran in China's capital market, and Ren Li, the former general manager of Dongfanghong Asset Management [3] - The fund has attracted several notable fund managers, including Zhao Yi, who previously won an annual championship, and others like Qian Sijia, Sun Wei, and Gang Dengfeng [3] - The fund employs a boutique strategy in product issuance, resulting in a limited number of public fund products [3] Fund Performance - Since its inception, QuanGuo Fund has faced challenges, particularly during the bear market, with its flagship product, QuanGuo Xuyuan, underperforming initially [4] - However, as of September 30, 2023, all six funds under QuanGuo Fund have achieved positive returns, marking a significant recovery in the A-share market [4] - The largest fund, QuanGuo Xuyuan, launched in October 2022, has shown a year-to-date return of 47.46%, ranking in the top 20% of its category, although it has underperformed compared to the CSI 300 index since its inception [5] Specific Fund Details - QuanGuo Xuyuan's top holdings include major companies such as CATL, Tencent, Luxshare Precision, Kuaishou, and Tianshan Aluminum [5] - QuanGuo Jiayuan, managed by Qian Sijia, has shown a net value growth rate of 33.16% since its inception, with a maximum drawdown of -10.10%, significantly better than the broader market indices [6] - The fund's stock allocation is heavily weighted, with 78.12% of its net asset value in equities, including a notable allocation to Hong Kong stocks [6]
赵诣三季度靠“两端配置”跑出超额,基金规模快速飙升,独门基封闭三年到期开放,投资者还满意吗?
市值风云· 2025-10-27 10:09
Core Viewpoint - The article discusses the investment strategy of Zhao Yi, focusing on three main sectors: AI, lithium battery, and military industry, highlighting a shift from a single focus on new energy to a diversified approach that includes technology and industries in transition [1][17]. Fund Performance - The fund managed by Zhao Yi, named Quan Guo Xu Yuan, achieved a net value growth of 4.75% since its inception, with a notable performance of 45.5% in the third quarter [3][8]. - Despite the recent performance, the fund has underperformed against its benchmarks and the CSI 300 index in previous years, particularly in 2023 where it recorded a -25.87% return [6][7]. Investment Strategy - Zhao Yi's investment strategy has evolved to a "dual allocation" approach, focusing on both the technology AI sector and industries in transition, particularly in new energy and military [11][17]. - The fund's top ten holdings now include a mix of sectors, with 70% of its top holdings in new energy, indicating a diversification in its investment portfolio [11][12]. Portfolio Composition - As of the end of the third quarter, the fund's top ten holdings accounted for over 60% of its total assets, with a turnover rate of 26.9%, suggesting a more stable portfolio structure [13][14]. - Key stocks in the portfolio include Ningde Times, Tencent, and new additions like Tianqi Lithium and Alibaba, reflecting a strategic shift towards high-growth sectors [15][16]. Market Outlook - Zhao Yi is optimistic about the lithium battery sector, particularly focusing on materials with tight supply and long production cycles, predicting a healthier and more sustainable price and volume growth compared to previous cycles [17][18]. - The article emphasizes the importance of AI in Zhao Yi's strategy, targeting internet leaders, new application-driven companies, and cloud service providers [17].