In the first half of 2022, the market situation will come to an end temporarily, and various performance rankings of public funds will be announced one after another.In the complex and volatile market environment, A shares have stepped out of the deep V market, and the bond market has also ended its half-year journey in shock.The investment and research team of China Canada Fund adheres to the concept of "long-term investment and value investment", and pursues the maximum performance return on the basis of controllable risks.
According to the latest "Fund Performance Rankings" and "Fund Company Equity and Fixed Income Assets Performance Rankings" released by Haitong Securities, as of June 30, 2022, the absolute returns of China-Canada pure bond funds in the past seven years ranked among the "pure Ranked No. 1 in the "Absolute Return Ranking of Debt Funds", and the performance of many of the company's products in long-distance running ranks among the top of the same category, showing a pattern of multiple blooming of stocks and bonds.
Outstanding fixed income
Sino-Canada Fund adheres to safeguarding the interests of holders as its greatest responsibility, and gives full play to its own characteristics and advantages, from liquidity risk management to bond investment, from pure debt strategy to fixed income enhancement, from retail business to institutional cooperation, step by step. It has developed a distinctive fixed income business system, and has created a "golden signboard" in the industry. Yan Peixian, Wei Taiyuan, Yan Lingshan, Yuan Su, Zhang Nan, Wang Pei, Yu Yue, etc. have emerged with their own characteristics. will, and created a batch of bond funds with outstanding mid- and long-term performance.
According to data from Haitong Securities, as of June 30, 2022, China Canada Fund's pure bond products have achieved a return of 47.73% in the past seven years, ranking first in the "Pure Debt Fund Absolute Return Ranking" and "Fixed Income Fund Absolute Return". Ranking No. 6 in the "Ranking"; Debt-biased products have a return of 5.21% in the past year, ranking the top 1/4 of their peers in the "Debt-biased Fund Absolute Return Ranking".
The China Plus Collection Team is led by the star fund manager Yan Peixian, who has more than 14 years of investment research experience and has won the "Star Fund Award" and "Golden Fund Award" and other industry authoritative honors. According to the latest fund performance list released by the institution Morningstar China on July 1, the annualized returns in the past three years and five years were 5.06% and 5.28% respectively, ranking 8th in the same category; another debt fund he managed—— China-Canada Pure Bond One-Year A has a yield rate of 48.18% in the past seven years, ranking 3rd among its peers (annualized income is calculated from the official website of China-Canada, and the net worth after review by the custodian bank; rankings are from Morningstar and Haitong Securities; data as of 20220630).
In terms of three-year and one-year terms, China Canada's fixed income products are also remarkable.According to Haitong Securities, as of June 30, 2022, China-Canada Pure Debt One-Year A, China-Canada Pure Debt Bond, and China-Canada Juying Definite Bond A have ranked in the top 10% of the same category in the past three years; Year A, China-Canada Pure Bond Bond, China-Canada Juying Definite Bond A, China-Canada Juli Pure Debt A, China-Canada Fortress Pure Debt and many other bond funds have ranked among the top 10% of their peers in the past year.
Interests are remarkable
In recent years, China-Canada Fund has not only vigorously consolidated the foundation of fixed-income investment and research, but has also actively created high-quality equity products, which have achieved results so far.According to data from Galaxy Securities, as of June 30, 2022, China-Canada Fund ranked 15th in the industry in terms of active management of stock investment in the past year.
The China-Canada equity team is led by Li Kunyuan, a stock selection expert who has been engaged in equity investment and research for more than 15 years and has won five authoritative honors such as "Golden Fund" and "Star Fund", and has emerged Feng Hanjie, Wang Liang, Liu Xiaochen, Zhang Yiran, Li Jimin and a group of powerful fund managers with rich experience, mature investment methodologies, and unique styles have frequently appeared in equity products.
According to data from Haitong Securities, as of June 30, 2022, the income of Sino-Canada fund equity products in the past year ranked the top 1/4 of the "Equity Fund Absolute Return Ranking"; Sino-Canada Transformation Power Hybrid A, Sino-Canada Core Intelligent Manufacturing Hybrid A. Sino-Canadian Advantageous Enterprise Mixed A has ranked among the top 1/5 of its kind in the past year.
Abundant market opportunities
With the opening of July, this year's investment has also entered the second half. How will the stock and bond market perform in the second half of the year?
Regarding the stock market, the China-Canada Equity Team analyzed that under the background that the domestic economy has begun to improve marginally and the external recession is expected to increase, the most pessimistic moment for A-shares has passed; at present, the government's determination to stabilize growth is still firm, and stable growth is still the economic work of this year. It is expected that the stock market will be mainly volatile in the second half of the year, and there will be abundant structural opportunities. It can balance the distribution of stable growth value targets and fully adjusted and booming growth targets. I am mainly optimistic about investment opportunities in new energy, semiconductors, consumption and medicine. .
Regarding the bond market outlook, the China Plus Receipt Team believes that the current economic recovery is the meaning of the problem. In the context of the credit spread of short-duration medium and high-rated credit bonds being significantly compressed, it is possible to choose a moderate sinking qualification to tap coupon opportunities. ; Infrastructure construction is an important starting point for the policy of stabilizing growth, superimposed on the stable demand in the new year, urban investment bonds can be used to go down the administrative level to find high-quality platforms in districts and counties; industrial bonds are preferred for cyclical varieties with high prosperity, such as coal.
Performance Notes: Annualized Return = [(1+Interval Return)^(365/Interval Days)-1]*100%.
China Canada Pure Debt One Year A was established on March 24, 2014, and the risk level is medium and low risk. The growth rates of net worth in the first quarter of the year were 2.71%, 6.58%, 6.15%, 3.40%, 5.16%, and 1.80%, respectively, and the benchmark growth rates for the same period were 2.88%, 2.88%, 2.88%, 2.89%, 2.88%, and 0.70%. .
China-Canada Pure Debt and Bond Transformation was established on December 23, 2016, and the risk level is medium to low risk. The growth rates of net worth in the first quarter were 3.97%, 6.39%, 6.70%, 3.37%, 5.22%, and 1.23%, respectively, and the benchmark growth rates for the same period were -0.34%, 8.85%, 4.96%, 3.05%, 5.65%, and 0.78%. .
China-Canada Juying Dingkai Bond A was established on May 29, 2019, and the risk level is medium risk. Yan Peixian has been in office since May 29, 2019 and will be established until the end of 2019, 2020, 2021, and the first quarter of 2022. Net worth The growth rates were 5.79%, 3.02%, 8.47%, and 0.63%, respectively, and the benchmark growth rates for the same period were 1.47%, -0.06%, 2.10%, and 0.09%.
China-Canada Yixing Dingkai Bond was established on June 8, 2018, and the risk level is medium to low risk. Yan Peixian has been in office since April 29, 2022, and Yan Lingshan has been in office since April 29, 2022. It was established until the end of 2018. In 2019, 2020, 2021, and the first quarter of 2022, the net value growth rates were 4.52%, 4.86%, 2.51%, 4.23%, and 0.75%, respectively, and the benchmark growth rates for the same period were 3.11%, 1.31%, -0.06%, 2.10%, 0.09%.Source of the above data: Fund periodic reports, as of 20220331.Sino-Canada Juxiang Zengying Bond and Sino-Canada Juan 60-day rolling holding of short-term and medium-term bonds have been established for less than six months, and their performance is not listed.
Risk warning: The fund has risks, and investment should be cautious.This information is only a promotional material, and does not constitute any legal document, nor does it constitute any legal commitment. Past performance does not indicate its future performance, and the performance of other funds managed by the Fund Manager does not constitute a guarantee for the performance of the Fund.Product returns may be subject to fluctuation risks due to the impact of the stock market and bond market. Investors are advised to pay attention.Funds whose investment scope includes Hong Kong stocks do not necessarily invest in Hong Kong stocks. Investing in the underlying stocks of Hong Kong Stock Connect may face exchange rate risks, Hong Kong market risks and other special investment risks faced by overseas securities markets.The fund manager promises to manage and use the fund assets with good faith, diligence and due diligence, but does not guarantee that the fund will be profitable, nor does it guarantee a minimum return.The manager currently gives Sino-Canada Pure Debt One-Year A, Sino-Canada Pure Debt Bond, Sino-Canada Juli Pure Debt A, Sino-Canada Fortress Pure Debt as medium-low risk, Sino-Canada Juying Definite Bond A, Sino-Canada Pure Debt A, Sino-Canada Pure Debt Transformation power medium risk, Sino-Canada core intelligent manufacturing A, Sino-Canada advantageous enterprise mixed A medium and high risk.The manager will evaluate and update the risk level of the fund after operation on a regular basis. Investors should carefully read the Fund's "Fund Contract" and "Prospectus" and other legal documents before making investment decisions. Investment experience, asset status and other comprehensive selection of fund products that match their own risk tolerance, the specific evaluation results of the sales agency shall prevail. matching check.The registration with the CSRC does not mean that the CSRC makes a substantial judgment, recommendation or guarantee on the risks and benefits of the fund.When investing, investors should strictly abide by the relevant laws and regulations on anti-money laundering and earnestly fulfill their anti-money laundering obligations.
