The balanced layout of all -weather, Wang Bin, Hua'an Fund's long -term performance is outstanding
Author:Capital state Time:2022.07.22
In the first half of 2022, the A -share market was adjusted, cold and heat first. Starting from late April, the market rebounded against the market, and the market continued to warm up. By the end of June, it had rebounded to near 3,400 points. The emotions of investors also warmed up significantly.
In the changeable market conditions, fund managers who are pursuing stable performance and excellent strength are more likely to be favored by investors. Wang Bin, a well -known fund manager of Hua'an Fund, is undoubtedly an excellent representative, creating a considerable medium and long -term return for investors.
From the perspective of previous experience, Wang Bin has a rich investment and research resume, and has established a unique investment and research system. In July 2011, he joined the Hua'an Fund when he graduated from the current graduate. Starting from the researcher, he has deeply tracked the automobile, home appliances, construction and other industries, and served as the leader of the consumer group. From many industries that have been rotated, he gradually accumulated the macro macro of macro The understanding and grasp of the cycle also covers the entire industrial chain of upstream to downstream.
After a 7 -year research and three -year investment, Huaan Fund Wang Bin is now a fund manager who is good at the balanced layout of all -weather. He has a wide range of capabilities and has strong adaptability to different styles of markets. In terms of investment style, Wang Bin's biased growth is a "atypical consumer fund manager" with a wide range of capabilities and wide capabilities. Consumer fund managers are relatively low.
In the view of Wang Bin, Hua'an Fund, investment in the consumer field is not limited to the demand side. Instead, it needs to be considered on the production side, channel side, and demand side to consider the entire industrial chain. Most of the brand consumption that unanimously recognized in the market is to build competition barriers on the consumer side, but in fact, many excellent companies build barriers to production or channels. In this regard, Wang Bin, Huaan Fund, is more good at grasping companies with barriers to production. Such companies often make costs lower than competitors through industrial production methods.
Regarding investment growth, Hua'an Fund Wang Bin also has his own understanding. In his opinion, the core of investment is the projection of everyone's cognitive world. He adheres to the concept of value investment and summarizes his investment system as "looking for an underestimated growth industry and company". "And" space "two dimensions look at growth.
Among them, most of the growth stocks with "time" dimensions can maintain long -term growth, such as leading companies in the liquor and white electricity industry have the characteristics of time dimension. In contrast, Wang Bin, Huaan Fund, is more preferred to have growth stocks with "space" dimensions. These companies often bring ROE improvement through product outbreaks or their own management improvement. He distinguishes the company in accordance with the business model, including the "successful student success" type, "demolition household" type, "a good father" type, "scraping lottery" type, and mainly to excavate the "bitter student success" type. Through their own efforts, these companies can get higher ROE.
Under a good investment concept, Hua'an Fund Wang Bin continued to appear in management product performance, and has also been recognized and favored by more and more investors.
Hua Anxin Consumption Services, who has a long management time, has won similar "champions" with excellent performance in the past four, 3 years, 5 years, and 7 years.
It has also been established for more than one year in Hua'an Juga Selection and Hua'an's exquisite life. The yield in the past one year is remarkable, ranking 8th and 15th among 905 similar products.
At present, Wang Bin has become a fund manager of the Huaan Fund with a large scale of management. Under the support of long -term performance, the scale of the management of the pipeline is significantly expanded. One of the "Ten billion Fund Managers", and the total number of holders reached 677,100. (Data source: Fund regular reports, the fund size data as of 2022-03-31, the number of fund holders' account data as of 2021-12-31)
Looking forward to the market outlook, Hua'an Fund Wang Bin said that in the future, it is still optimistic about the structural opportunities of the A -share market. From the perspective of the environment, Wang Bin believes that the word "stability" is the main line throughout the year. At the consumption and server, some industries are still full of opportunities. The word "steady" is not only stable, but also reflected in energy security and information security. Specifically, in the direction of investment, there is a chance to reverse the economic cycle. In addition, it is also the main research direction in areas related to energy.
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