Previous we talked about manager of fund of a lot of star, when we are analysing fund, the part that fund company amid acts as much important. We need to comprehend the actual strength of fund company, the ability of fund company is encircled, I remember having a pithy formula that has liquidated company of a fund.
We basically interpret the content of tripartite face today:
1, the classification of fund company;
2, of fund company factional;
3, fund company should view what index.
The hope can let everybody have deeper knowledge to fund company through this article.
One, the classification of fund companyTo fund company my cardinal principle is to divide 3 kinds big,
Platform: Scale is large, brand effect is big, board piece comprehensive and balanced, representing a company is Yi Fangda fund, wide hair fund;
High-quality goods: Not excessive delivers a product, fewer but better, give fund manager more spaces, public praise is good, take long-term course, representing a company is to promote total fund, medium Europe fund;
Circuit: Center resource to be in fractionize circuit, representing a company is fund of the periodic circuit that be in harmony opens fund, Hua Taibai luck quantify circuit to wait.
2, of fund company factionalExisting fund company is 143, according to its partner setting, can divide into " 8 gates are sent " .
"Certificate business sends " : Member 70, representing a company is company of fund of the whole world that promote card (we cry chronically " start total fund " , have the good name that Bu army fizzles out inside course of study, manager of fund of the star below the banner has Dong Chengfei, xie Zhiyu) , company of Yi Fangda fund (manager of fund of the star below the banner has Zhang Kun, Xiao Nan, Zhang Qinghua) ;
"Fiducial clique " : The member has 22, representing a company is company of fine seed fund (manager of fund of the star below the banner has Gui Kai, Yao Zhipeng) , Nuo brings fund company (manager of fund of the star below the banner has Cai Song pine, Han Dongyan) ;
"The bank sends " : The member has 15, representing a company is company of fund of letter of labour silver-colored luck (fund of the star below the banner has Yuan Fang, Zhao Bei) , in Europe fund company (subordinate star fund manager has Ge Lan, Zhou Yingbo) ;
The 5 school member that remain slants little, do not make detailed introduction. See me arrange Baconian photograph can.
3, the index that fund company needs to understandIn front respecting, when analysing fund, wait besides outstanding achievement of the investment style that should visit fund manager, associate with besides, we still need to be clear about the actual strength that knows fund company. Break through brambles and thorns-hack one's way through difficulties of fund manager forwardly, fund company is rear and solid backing. For can company of fund of more intuitionistic understanding, I chose 3 fund company to contrast, it is respectively " certificate business is sent " Yi Fangda fund, " the bank is sent " fund of labour Yin Ruixin and " fiducial clique " fine seed fund.
Main from below a few index undertake contrast:
1, fund data
3 fund company can say is old name, establish fixed number of year to be in 15 years above, experienced the market the replace of a few Niu Xiong.
On administrative scope, yifang amounts to fund the latercomers surpass the formers, added completely last year 4000 much, administrative scope is broken -727379968, be next to day great fund at present, rank the 2nd.
In fund grade respect, 45 stars fund takes labour silver than nearly 20% , the market is approbated degree taller.
In respect of measure of bear the palm, fine seed fund has a record 40 times to be in book, among them Taurus award is in the majority.
Comment on: The Yi Fangda on comprehensive strength and industry silver-colored fund are well_matched, it is the reason that star fund manager leaves probably, fine seed fund is some closer year expression owes beautiful.
2, explain buy redemptive
A lot of people do not understand why I should contrast explain atone for this index. This is the real report of sentiment of a kind of market actually, end 2020 3 quarters, of labour silver explain atone for scale is - 22.58% , redemptive portion prep above explain bought share. Manager of star of Yi Fangda fund is numerous, even if be,have Zhang Kun, Xiao Nan, Zhang Qinghua add hold, explain atone for scale or - 0.49% . The specification shows level, base civilian it is as before " good base do not take " , fund is just like is kind of tree, 1 meter long this year, 2 meters long tomorrow, be in every year maintain growth, your midway left, blossom from the back join extremely big tree, also had nothing to do with with you. The concept that still wants a long-term investment is carried out after all.
3, product structure
See product structure, be to should understand the main force of fund company to be in, also can emphasize particularly on see fund company group cast grind actual strength. The dimensions of great majority of company of these 3 fund is monetary fund, scale is in basically 40% the left and right sides, this very good understanding, the orgnaization favors monetary fund quite, even if be again small fund,the company also can distribute monetary fund, risk of this kind of fund is low, liquidity is strong, also be us the good place that average investor deposits pin money.
In rights and interests kind fund respect, yi Fangda's scale is 44.45% , the scale of labour silver is 25.65% , fine fact is 39.18% .
Say labour is silver-colored first, those who pursue is the principle with bank dovish department, nevertheless, a few rights and interests kind the expression of fund manager also not common, since Yuan Fang manages style property more than 5 years, accumulative total redound 300.87% , year turn get one's own back 31.69% , congener the 2nd.
Since Zhao Bei administers forward position medical treatment more than 4 years, accumulative total redound 308.4% , year turn get one's own back 32.89% , congener the 5th.
Since Du Yang manages strategic transition subject more than 5 years, accumulative total redound 210.30% , year turn get one's own back 21.11% , outstanding achievement behaved bright look 2020, turn over times almost.
Yi Fangda now also is much dot blossoms, rights and interests kind the 3 swordsman of the respect (Zhang Kun, Xiao Nan and Chen Hao) , some closer year close in solid + the domain also has good performance, resemble Zhang Qinghua set one's mind at redound, in order to be less than of 20% oppose a scale, management turns get one's own back 7 many years with the coming year 18.25% .
Still have Hu Jian, administrative is steady gains A, it is likewise with 20% be less than oppose a scale, since holding a post more than 7 years accumulative total redound 133.45% , accumulative total redound 10.02% .
4, outstanding achievement expression
Here I am main of enumerate is close be in 5 years slant model the outstanding achievement expression of the respect. In attack aspect, no matter be nearly 1 year, still be nearly 5 years nearly 3 years, the outstanding achievement expression of labour silver wants excel Yifang to amount to He Jiashi. Will look again defend respect, answer the government that remove namely, yi Fangda wants some more reliable, be in for instance 2018, industry silver-colored loss 20.09% , yifang amounts to deficit 13.60% .
For must, easy Fang Daneng is attacked can defend, labour silver is attacked defend by force weak, fine fruit show is middle.
5, the style distributings
The style of 3 fund company is almost consistent, it is deflection grows at grail kind, in the scale configuration that fine fact still has 9% dish board piece.
The before look finally again 10 big news that weigh a storehouse:
The biggest heavy storehouse is liquor, what distinction depends on just amounting to He Jiashi easily to weigh a storehouse is Maotai, be versed in of Yin Chongcang is 5 grain fluid.
Wine of deflection Yu Bai also is likewise on Yi Fangda's industry, labour silver also increased medical weight besides liquor on the industry, fine fact is some more balanced on the industry, support a some industry without concentration.
Substantially thinkable index is these.