On October 18, Capital State learned that Everbright Prudential Innovative Life Hybrid was issued today, the full name of the fund is Everbright Prudential Innovative Life Hybrid Securities Investment Fund, the transaction code is 012770, and the planned fundraising period is October 18, 2021 - November 5, 2021.
It is reported that the investment objectives of the fund are as follows: under the premise of effectively controlling the risk of the portfolio, the fund selects high-quality listed companies with competitive advantages or potential through proactive asset allocation, and strives to obtain returns that exceed the performance benchmark.
The risk-return characteristics of the fund are as follows: the fund is a hybrid fund, and its expected return and expected risk are higher than those of bond funds and money market funds, and lower than that of equity funds. The fund can also invest in Stock Connect stocks. In addition to the general investment risks such as market volatility risk similar to that of mainland securities investment funds, the fund also faces unique risks arising from differences in the investment environment, investment targets, market systems and trading rules under the Hong Kong Stock Connect mechanism.
The fund's performance benchmark is the yield of the CSI 300 Index * 50% + the Hang Seng Index yield * 25% + the yield of the China Bond Comprehensive Wealth (Total) Index * 25%.
The proposed fund manager of the fund is Zhan Jia.
Choice data shows that as of now, the proposed fund manager Zhan Jia currently has 8 funds under management (including new funds), with a fund size of 9.42 billion yuan, and the most managed fund type is partial stock hybrid. It is worth mentioning that in addition to the new funds, the net value growth rate of many of Zhan Jia's funds has been negative in the past three months, such as Everbright Prudential Advanced Service Industry Flexible Allocation Hybrid A, Everbright Prudential Industry Rotation Hybrid, and Everbright Prudential Yongxin Hybrid A/C.
Zhan Jia, who currently manages 13 funds (shares are calculated separately), has the following performance:
Transaction code
Fund abbreviations
Start time of appointment
Duration of term (days)
Total term return
Annualized
Similar rankings
003109
Everbright Prudential and Bond A
2021-08-28
51
1.04%
7.66% (less than one year)
864/1012
003110
Everbright Prudential and Bond C
0.99%
7.29% (less than one year)
868/1012
013350
Everbright Prudential Advanced Service Industry Flexibly Configure Hybrid C
2021-08-17
62
5.66%
38.26% (less than one year)
2158/2678
012744
Everbright Prudential Quality Life Mix A
2021-07-19
91
-2.08%
-8.09% (less than one year)
2040/2493
012758
Everbright Prudential Quality Life Hybrid C
-2.18%
-8.46% (less than one year)
2047/2493
360016
Everbright industry rotation mixing
2020-10-24
359
21.28%
21.68% (less than one year)
1120/1439
009440
Everbright Prudential Yuxin Mix A
2020-06-16
489
18.09%
13.22%
314/494
009441
Everbright Prudential Yuxin Mix C
16.95%
12.40%
330/494
003105
Everbright Prudential Yongxin Mix A
2020-05-23
513
22.35%
15.44%
1531/1696
003106
Everbright Prudential Yongxin Mix C
22.16%
15.31%
1535/1696
002472
Everbright Prudential Advanced Service Industry Flexible Configuration Hybrid A
2019-12-28
660
110.87%
51.07%
431/1473
001464
Everbright Prudential Dingxin Mix A
2018-06-06
1230
37.15%
9.83%
732/849
001823
Everbright Prudential Dingxin Mix C
35.71%
9.48%
743/849
This article originated from Capital State