Sino Balanced Fund Is it good, why has the Sino Analytic Fund risen well recently

Updated on Financial 2024-03-31
10 answers
  1. Anonymous users2024-02-07

    First, whether in terms of investment or bond investment, are active investment, the manager believes that China's market as an emerging market, there are still a large number of potential investment opportunities to be explored, with the help of strong research support, the manager to dig deep into the potential value of each investment variety, in the same level of risk with the market, can obtain higher profits than the overall level of the market. In terms of investment, we implement a proactive investment strategy and use a combination of quantitative and qualitative analysis to explore the core enterprises with the most investment value. Nature's 80 20 law also applies in the ** market, where 80% of the market turnover is often concentrated in the 20% with the largest turnover; 80% of portfolio earnings tend to come from the top 20%**.

    Based on this concept, the manager organizes its investment research system, so that the asset allocation and selection of Sino Analytica Balanced Investment can be concentrated on such core companies. In terms of bond investment, on the premise of principal safety, through quantitative analysis methods, we can tap potential investment opportunities in the bond market and achieve stable returns in the current period. China's bond market is also an emerging market, with market segmentation, lack of short-selling mechanism, interest rate curve distortion and other characteristics, and the country's monetary policy and market policy adjustment is still very immature, so that the market often has more obvious trend characteristics, providing the best managers with the opportunity to actively invest to obtain excess profits.

    Under the concept of active investment, the investment goal of this company is to achieve excess profits, that is, to achieve a better level of income than the market average under the same risk in the market, and to take into account the stable return of the current period and long-term capital appreciation under the premise of controlling risks.

    2. Dividend policy: 1. The income distribution ratio shall not be less than 90% of the net income; 2. There are two ways to distribute the income: cash dividends and dividend reinvestment, investors can choose cash dividends or automatically convert cash dividends into ** shares according to the net asset value of the unit on the dividend payment date; If the investor does not choose, the default income distribution method is dividend reinvestment; 3. **Income distribution at least once a year, the first distribution is carried out no later than four months after the end of each fiscal year, and the income is not distributed if it is established for less than 3 months; 4. ** The income of the current year can only be distributed after the current year's income makes up for the loss of the previous year; 5. The net value of each **share after income distribution shall not be lower than the par value; 6. If there is a net loss in the current period of investment, no income distribution will be made; 7. Each ** share enjoys the same right of distribution.

    8. Where laws, regulations or regulatory authorities provide otherwise, follow those provisions.

    3. Performance comparison benchmark: 65% of the 300 Index + 35% of the SSE Treasury Bond Index.

    Risk-return characteristics: Sino Analytica's balanced investment is balanced. Balanced type is hybrid, risky and has a higher level of income than bonds.

  2. Anonymous users2024-02-06

    Not bad. Specifically, you can go to Nuoan **** to see the specific situation of **.

  3. Anonymous users2024-02-05

    Figure out why it's going up.

    1. Investment subject matter.

    The trend of ** will be affected by its investment target, for example, **type**, when the constituent stocks it invests in are in the rising channel, it will drive the ****, and when the constituent stocks it invests in are in the ** channel, it will lead to its ****.

    2. Manager ability.

    If the manager has strong management ability, it will attract investors in the market, thereby promoting the net worth, and if the manager has weak management ability, it will lead to investors in the market to wait and see, or sell the share in the hands of imitation, resulting in **net worth**.

    3. Performance.

    Performance is the internal driving force that drives the rise and fall of net worth, if the performance is better, it will drive the net worth, and conversely, poor performance will lead to the net worth.

  4. Anonymous users2024-02-04

    <>Sino Analytica** is a portfolio that invests in bonds and bonds in a portfolio to ensure that investors can achieve higher returns during the investment process. This article will introduce in detail the composition, investment strategy, investment risk, and return rate of Sino Analytica**, so that investors can better understand its characteristics and be able to better grasp investment opportunities.

    1. Composition of Sino Analytica's balance**.

    1. **: Sino Analytica's main investment**, the types of investment include the United States**, Europe**, Asia**, emerging markets** and other countries and regions.

    2. Bonds: Sino Analytica** investment bonds, the types of investment bonds include corporate bonds, ** bonds, structured bonds, convertible bonds, exchangeable bonds, etc.

    3. Others: Sino Analytica** can also invest in other investment instruments, such as commodities**, foreign exchange, money market**, etc.

    Second, the investment strategy of Sino Analytica's balanced volume.

    1. Composition of the investment portfolio: The portfolio of Sino Analytica Balance is mainly composed of bonds and bonds, of which the proportion of investment is 50% to 70%, and the proportion of bond investment is 30% to 50%.

    2. Portfolio optimization: The portfolio optimization of Sino Analytica** refers to adjusting the composition of the portfolio to meet the investment needs of investors while maintaining the safety and sustainability of the portfolio.

    3. Portfolio monitoring: The portfolio monitoring of Sino Balance** refers to the regular review of the portfolio to ensure the safety and sustainability of the portfolio.

    3. Sino Analytica's Balance Investment Risk.

    1. Market risk: The portfolio of Sino Analytica's balance contains ** and bonds, in which ** investment is greatly affected by market fluctuations, and if the market fluctuates greatly, investors may lose money.

    2. Exchange rate risk: The portfolio of Sino Analytica** contains ** and bonds, in which bond investment is greatly affected by exchange rate fluctuations, and if the exchange rate fluctuates greatly, investors may lose money.

    3. Technical risk: The portfolio of Sino Analytica Balance contains ** and bonds, of which ** investment is greatly affected by technical risk, and if the technical risk is large, investors may lose money.

    Fourth, the yield of Sino Analytica's balance amount.

    The yield of Sino Analytica** depends on the composition of the portfolio, investment strategy, investment risk and other factors, under normal circumstances, the yield of Sino Analytica** will be relatively stable, but due to market fluctuations, the yield may also fluctuate. Therefore, when investors invest in Sino Analytica**, they should choose their investment portfolios reasonably according to their own risk tolerance and investment objectives to ensure the safety and sustainability of funds.

    <>Sino Analytica** is a portfolio that invests in bonds and bonds in a portfolio to ensure that investors can achieve higher returns during the investment process. This article introduces the composition, investment strategy, investment risk, and return rate of Sino Analytica**, so that investors can better understand its characteristics and be able to better grasp investment opportunities.

  5. Anonymous users2024-02-03

    Nuoan ** company regular. From the perspective of the company, Sino Analytica is a regular company under management, which is highly reliable, and the company's reputation is relatively high, which is trustworthy. From the point of view of the company itself, there is no guarantee that anyone who buys it will make money, and it belongs to financial management, and financial management is not interest-guaranteed, non-principal-guaranteed, and there is a certain risk, so you should be cautious when you buy it.

    In addition, it is worth noting that Nuoan ** is a medium and high risk **, investors must consider its risk when investing in the mountain, consider and buy from the range that they can bear, and can not blindly bet on all the belongings, the risk of this ** is still relatively large, and it should be considered from many aspects when investing. Cai Songsong, the manager of Sino Analytica, has attracted the attention of some people in the management of heavy semiconductor stocks, and the rise and fall of Sino Analytica are very large, and there will be a skyrocket, so many investors are paying attention. Although Sino Analytica is small in scale, its strength is recognized by authoritative experts, and in general, Sino Analytica is a very good company.

  6. Anonymous users2024-02-02

    Sino Analytica** is a mixed investment of Sino Analytica, 320007 with a total share (100 million shares), a listed and circulating share (100 million copies) and a scale (100 million yuan).

    Sino Analytica's growth has entered from the high point of 2020, but once the market recovers, the semiconductor industry will bear the brunt. Hold patiently and wait for the stock price to recover.

    Extended Information:1Investment Objective:

    This company mainly invests in enterprises with good growth potential, while taking into account the sustainability of enterprise growth ability, and makes qualitative and quantitative analysis of its investment value, in order to enjoy the growth premium of enterprises while obtaining long-term stable returns.

    2.**Benchmark.

    CSI 800 Index Yield 70% + CSI Composite Bond Index Yield 30%.

    3.Investment Scope.

    The investment scope of this ** is defined as **, depositary receipts, bonds, warrants and other investment varieties approved by the China Securities Regulatory Commission. **The investment scope is all A-shares issued in accordance with the law in China and have good liquidity, mainly investing in listed companies with good growth and high intrinsic value**, and investing in such ** assets is not less than 80 of the ** investment; The main types of bond investment include treasury bonds, financial bonds, corporate bonds, repurchases, short-term notes and convertible bonds; New financial products such as warrants will be invested within the scope permitted by laws and regulations; Cash assets are mainly invested in various types of bank deposits.

    If laws, regulations or regulatory authorities allow investment in other varieties in the future, the manager may include them in the investment scope after performing the appropriate procedures.

    4.Risk-return characteristics.

    This **belongs to the mixed type**, the expected risk and return are lower than **type**, higher than the bond type** and the money market**, and it belongs to the medium and high risk, medium and high return ** varieties.

    5.Principle of income distribution.

    1) Under the premise of meeting the relevant dividend conditions, the annual income distribution is up to six times, and the annual distribution ratio shall not be less than 50% of the annual distributable income, and the income distribution may not be carried out if the contract is effective for less than 3 months;

    2) There are two ways to distribute the income: cash dividends and dividend reinvestment, investors can choose cash dividends or automatically convert cash dividends into ** shares according to the net value of ** shares on the ex-rights date for reinvestment; If the investor does not choose, the default income distribution method is cash dividends;

    3) If there is a net loss in the current period of investment, no income distribution will be made;

    4) ** The income of the current year should make up for the loss of the previous year before the income distribution of the current year can be carried out;

    5) After the distribution of income, the net value of the share cannot be lower than the face value;

    6) Each ** share enjoys the same distribution right;

    7) Where laws, regulations or regulatory authorities provide otherwise, follow those provisions.

  7. Anonymous users2024-02-01

    I think it is promising, many people are optimistic about themselves before, and this is high-tech, if China's science and technology develop well in the future, this will also rise.

  8. Anonymous users2024-01-31

    Yes, the main thing is to see whether semiconductor companies can rise, whether there is good news, almost all of the semiconductor companies are heavily positioned, any good will lead to the Nuo Analytica**, but some bad news will lead to a sharp drop in the valuation of the Nuo Analytica.

  9. Anonymous users2024-01-30

    There should be a future, evaluate whether there are development prospects for a**, take a look at the daily operation of the **manager, and an excellent **manager can naturally bring a bright future to **.

  10. Anonymous users2024-01-29

    Summary. Sino ****** is a professional management company, mainly engaged in the design, sales and management of products. Its main activities include:

    Provide investors with a wide range of products, including money, bonds, money market, hybrid, etc.; Provide investors with professional investment consulting services and help investors formulate personalized investment plans; Provide asset management services for institutional investors to help them achieve asset appreciation. Sino Analytica ****** is committed to providing investors with high-quality products and professional investment services to help investors achieve wealth appreciation.

    Sino ****** is a professional management company, mainly engaged in the design, sales and management of key pants. Its main business includes: providing investors with diversified products, including **type**, bond**, money market**, hybrid**, etc.; Provide professional investment consulting services for investors and help investors formulate personalized investment plans; Provide asset management services for institutional investors to help them achieve asset appreciation.

    Sino Analytica ****** is committed to providing investors with high-quality products and professional investment services to help investors achieve wealth appreciation.

    Is it a credit card?

    Not really. The company that sells **.

    What the hell. What is the sale ** for?

    Selling**Short skeeping: The act of selling investment**. Investment is a collective investment method, which is jointly funded by multiple investors, and is operated by professional managers to obtain investment returns. The purpose of selling ** is to attract more investors to buy **shares, thereby increasing the size and income of **.

    Sales are usually made through various channels, such as banks, companies, insurance companies, etc. Institutions that sell ** need to provide investors with relevant information and risk warnings to help investors make informed investment decisions.

    Dear, do you still have any questions?

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