Taurus Fund Manager Yu Peng at the helm of Wells Fargo Research Quantitative Selection has a total return of more than 220% in the past three years

At the moment of the explosion of financial behavior data, investors are not facing the lack of data and information, but the pain points of too much data and information, quantitative funds rely on "artificial intelligence" technology to "extract" investment value information and insights from massive data, so as to achieve a good return on investment. Taking the Rich Country Research Quantitative Selection (fund code: 005075) managed by Taurus Fund Manager Yu Peng as an example, Haitong Securities data shows that as of October 29, the fund's yield in the past three years reached 222.77%, ranking 75/480 among comparable strong stock hybrid funds in the same period, with a performance comparison benchmark yield of 47.02% in the same period, and received a three-year five-star rating from Haitong.

It is understood that Fuguo Research Quantitative Selection was established on November 24, 2017, which is one of the earliest funds in the industry to apply the research results of artificial intelligence to active quantitative investment, and the fund applies "artificial intelligence" technology in all aspects of the investment process, such as data capture, factor extraction, portfolio optimization and other links, in order to avoid the excessive rigidity and instability of traditional models and more effectively capture market dynamics. Fund manager Yu Peng once said that compared with the traditional quantitative stock selection model, the AI model with "self-learning" ability can automatically refine effective data, dynamically optimize the combination of factors, and improve the winning rate of the quantitative model; at the same time, the use of fundamental analysis of selected stocks, on the one hand, to strengthen the risk control of stock selection, on the other hand, can improve the shortcomings of many quantitative models "only recognize factors, do not recognize individual stocks".

With a Ph.D. degree, Yu Peng, a fund manager with over 13 years of experience in the securities industry and nearly 6 years of experience in fund investment management, is an experienced veteran who has worked as a strategist at HSBC, China International Capital (Hong Kong) Limited, Millennium Capital Partners LLP and other institutions. Past overseas experience makes Yu Peng have a diversified investment vision, in the pursuit of investment is not to always defeat the market, but to respect the laws of the market, let their strategies continue to evolve, the pursuit of healthy alpha and good return-to-risk ratio. In addition to investment, Yu Peng loves football very much, and he believes that investment is very similar to football, and it is necessary to find a balance between attack and defense in order to improve the final winning rate.

Yu Peng's mature investment philosophy has also been recognized by the authoritative awards in the market, and in the 18th China Fund Industry Golden Bull Awards held by China Securities News not long ago, the Fuguo Absolute Return Multi-Strategy managed by Yu Peng won the "Five-Year Open-ended Hybrid Sustained Winning Golden Bull Fund" award. Haitong Securities data show that as of October 29, 2021, Wells Fargo Absolute Return Multi-Strategy A yielded 31.81% in the past five years, and the performance comparison benchmark yield in the same period was 25.27%, ranking third among 14 hedging strategy hybrid funds of the same kind.

The excellent overall investment and research strength of wells Fargo Fund is also the core guarantee for the long-term performance of the fund. As a "growth stock investment expert", Wells Fargo Fund has always adhered to the original intention of "creating value for holders", adhering to the sixteen-character policy concept of "in-depth research, bottom-up, respect for individuality, long-term returns", and the active equity investment research platform of Wells Fargo Fund alone has an investment research team of about 100 people to conduct in-depth research on the stock market, achieve full coverage of key industries, and lay the foundation for Wells Fargo to achieve long-term excellent performance. According to Haitong Securities data, as of September 30, 2021, the absolute yield of equity funds under Wells Fargo Fund in the past ten years was 385.10%, ranking fourth among 62 equity companies. In the 18th China Fund Industry Golden Bull Awards, Wells Fargo Fund won the "Golden Bull Fund Management Company" award for the 9th time.

Disclaimer: This article is for informational purposes only and does not constitute investment advice.

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