| Fund Code | 001291 |
| Operation Mode | Open-end |
| Fund Category | Equity |
| Inception Date | 2015-06-02 |
| Custodian | China Construction Bank |
| Benchmark | CSI 300 Index*90%+Current Deposit Benchmark Interest Rate * 10% |
| Investment Objective | The fund uses multi-strategy quantitative models to capture opportunities out of market mispricing from different investment dimensions and under different market conditions, to achieve long term stable growth of fund assets and reduce portfolio risk. |
| Portfolio Allocation |
Stocks: 80%-95% Cash, cash equivalents, and other government bonds that will mature in one year: ≥5% |
| Risk-Return Characteristic | Its expected risk and return are the highest among hybrid funds, bond funds and money market funds. |
| Portfolio Manager | Mr. Yu Bin, FRM, holds a master's degree in Economics from Nankai University. He used to serve as a risk analyst of Risk Management Department of China Merchants Securities Co., Ltd. and the fund manager of Quantitative and Derivatives Investment Department of Penghua Fund Management Co., Ltd. Mr. Yu joined the company in May 2019, serving as the director and fund manager of Quantitative Investment Department. |
