42 funds under the management of Yangtze Securities (Shanghai) Asset Management disclosed the latest 2022 2 quarterly report

On July 21, 2022, Yangtze Securities (Shanghai) Asset Management Co., Ltd. disclosed the latest quarterly quarterly report of its 42 fund products (separate share calculation) (April 1, 2022-June 30, 2022).

According to data, Changjiang Securities (Shanghai) Asset Management Co., Ltd. was established on September 16, 2014. During the reporting period (April 1, 2022-June 30, 2022), the net value growth rate of 42 products is positive Essence

Among them, the fund products with the largest net value growth rate are the selection of the Yangtze River quantitative consumption A, with a value of 18.07%. 40%+bank's current deposit interest rate (after tax)*10%, the current fund manager is Cao Zijian and Qin Changgui.

During the reporting period, the investment strategy and operation analysis of the above -mentioned fund: In the second quarter of this year, the stock market appeared first to suppress the trend form. The CSI refers to the large rebound of the consumption index in June and stepped out of the bottom shock range. The fund uses the quantitative investment model, selects high -quality enterprises related to consumer themes to invest, and uses a quantitative model to systematically analyze the multi -dimensional information of stock historical data from a multi -perspective. Choose high -quality companies in the segmented industry to continuously evaluate these companies' energy Whether to maintain high -quality characteristics in the future. In terms of stock selection, we focus on the financial status of listed companies and the trading status of the stock, preferentially choose to allocate individual stocks that are relatively balanced in terms of value and growth, and try to avoid high financial leverage, lack of cash flow, poor company growth stability, operation and operation Companies with poor capabilities; at the same time, use trading indicators to portray the speculative emotions of stocks and avoid short -term speculative stocks. In terms of investment management, we adhere to the use of quantitative models to screen and distribute stocks, and give priority to choosing a combination of stock construction with stable performance, good growth, and advantageous valuation. Looking forward to the next quarter, the high -quality companies in the main consumer field are in good prospects. The profitability of leading companies will also be reflected in market prices. The use of quantitative indicators to screen high -quality consumer stock portfolios can help grow up with the growth of these high -quality consumer companies. In terms of specific stock selection strategies, we will still adopt a quantitative stock selection strategy to select the stock selection pool with the investment method driven by quantitative models and adjust the model regularly to improve the effectiveness of the model.

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