Gast China quantitative selection of long -distance running strength is outstanding, and won the evaluation of the three -year and five -year five -star fund of morning stars

After more than ten years of development, the quantitative market has gradually matured. Today, quantitative products have become an important part of public funds. As of the end of 2021, there were 404 quantitative funds in the market, of which more than half of the active quantitative products accounted for more than half. However, the active quantitative investment capacity is inseparable from the strength of the investment and research team. The Castrol Fund takes in -depth research as its core pillar. Relying on the quantitative investment model independently developed internally and the powerful database system, it has forged a number of active quantitative funds with outstanding strengths and prominent strengths to quantitatively quantify Castrol. The selection performance is quite good. With long -term stability and excellent results, it has won the latest three -year and five -year double five -star rating announced by Morning Star China.

According to Morning Star data, as of June 30, Castrol's quantitative selection in the past three years and five years of annualized income was 24.90%and 13.06%, respectively, and they were all in the fourth position of the same mid -to -balance stock fund. Since the beginning of this year, A shares have fluctuated very fiercely, and the active quantitative funds have seriously differentiated performance. Wind data shows that Castrol's quantitative selection has also received 3.05%of the year as of July 5. The growth rate is 1/10 among the same type of funds.

According to public information, the manager of the Castrol Quantitative Fund is Liu Bin, the Director of Investment Director of the Garrier Fund. According to him, the fund is a enhanced style fund based on the CSI 500 index. Different from traditional quantification, the fund can obtain excess returns based on top -down selected stocks on this basis. This product is also a positive practice of the combination of Castrol Fund using quantitative strategy and active equity investment. Successful cases of enhanced style investment transformation driven by systematic investment.

Liu Bin said that the biggest difference between strengthening style investment and active funds is that most of the active fund managers are the system of odds -driven and pursue the maximum of income. I hope to obtain significant returns through subjective judgment. What is pursuing is to maximize the revenue after the risk and retracement restrictions, and the risk adjustment revenue. I hope that the small victory will be a great victory and will accumulate the small excess per day into a significant return. The withdrawal requirements are higher.

Based on Castrol's unique fundamental investment system, Castrol quantitative selection has obtained long -term stable and considerable benefits for investors since the six years established on December 7, 2015. According to the latest data from Morning Star on July 5th, this data on July 5th, this data on July 5th. The total return since the establishment of the Fund has doubled to 101.82%. The risk coefficient of the morning star risk in the past three and five years is 9.58 and 10.52, and the Sharp ratio is 1.25 and 0.69. The performance of the comprehensive multi -dimensional performance of Castrol has a higher selection. The degree of investment goals of stable income and risk control, which is also an important reason for its three -year and five -year double five -star rating of the morning star.

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