01
Hello everyone
I'm the head of the kindergarten~
Take a look at it today,
A new fund to be issued by Everbright Prudential Fund,
Everbright Prudential Innovative Life.
02
The fund manager of this fund is Mr. Zhan Jia,
We just analyzed it in detail in June.
NO.606| Everbright Prudential Fund Zhan Jia - Everbright Prudential Quality Life, is it worth buying?
He is mainly in the food and beverage and pharmaceutical industries,
So, last year's performance was very good.
But such a high degree of industry concentration,
There must be a problem.
The fund will be more volatile.
Fast when it rises,
It will also be faster when it falls.
Since the beginning of this year,
His combination has experienced two big fluctuations,
A maximum drawdown of more than 20%,
The maximum drawdown at one time is more than 15%.
03
Mr. Zhan Jia currently manages 7 funds,
The total management scale is nearly 10 billion,
This will be his 8th fund.
From the perspective of the types of funds managed,
Both partial stocks,
There are also partial debts,
On the one hand,
It shows the importance that the fund company attaches to him,
On the other hand
In fact, it also reflects,
Everbright Prudential currently has a hand in hand with the fund manager,
Not enough.
Judging from this trend,
The future is not excluded,
The possibility that Mr. Zhan Jia will leave the old fund.
04
generally
We maintain the conclusions of the last analysis.
first
Don't do linear extrapolation,
It is believed that the results of 2020 can be copied.
second
For combination states with high concentration,
Be aware of the volatility you may face in the future,
It will also be larger.
third
When medicine and food and drink are not very good,
Mr. Zhan Jia's combination will also be bad.
vice versa.
Do a good job of psychological expectations,
Know what you're buying.
Feel reliable and pay attention immediately
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