Date of establishment: 1998-06-04 registered capital 15000 (ten thousand yuan).
Legal Representative: Li Xian, general manager of Xu Jianguo.
Registered address: 38th floor, New Shanghai International Building, No.360 Pudong South Road, Pudong New Area, Shanghai.
Office address: floors 2, 37 and 38 of New Shanghai International Building, No.360 Pudong South Road, Pudong New Area, Shanghai.
Scope: Fund management business, initiating the establishment of funds.
Shareholder unit: number of shares (ten thousand shares) shareholding ratio
Shanghai International Trust and Investment Corporation 4500 30%
Shen Yin Wanguo Securities Co., Ltd. 3000 20%
Tiantong Securities Co., Ltd. 3000 20%
Orient securities limited liability company 3000 20%
Founder Securities Co., Ltd. 1500 10%
Headquartered in Lujiazui Financial and Trade Zone, Pudong New Area, Shanghai, Huaan Company has nine departments, including R&D Department, Fund Investment Department, Fund Accounting Department, Supervision and Audit Department, General Management Department, Market Business Department, Fund Registration Department, Strategic Planning Department and Information Technology Department, and has a branch office in Beijing. At present, the company has nearly 100 employees, with an average age of 3 1 year. 50% employees have master's degree or above, including 4 doctoral students, 4 returned students and 1 foreign employees.
Manage 2 closed-end funds of Anxin and Anshun and 23 open-end funds of Huaan Innovation, Huaan China A-share, Huaan Fuli, Huaan Bao Li, SSE180TF, Huaan Manulife, Huaan International Configuration, Huaan Growth and Huaan Strategy Optimization.
Since its establishment, Huaan Company has always adhered to the business philosophy of "loyal financial management and intelligent return". In terms of investment operation, investors' interests are the most important, and the scale of assets under management is growing steadily. At present, the company manages two closed-end funds, Anxin and Anshun, and Huaan Innovation Open-end Fund. Among them, anxin fund has the highest accumulated net worth and the most accumulated dividends among 45 listed funds. From1June 1998 to 2065438+September 30, 2003, the cumulative net value of the fund Anxin has reached 2. 1745 yuan, with an increase of 1 17.45%. The accumulated dividend reached 0.937 yuan. The accumulated net value of Anshun Fund has also reached 1.5 165 yuan.
In July, 20001year, the Memorandum of Sino-foreign Joint Venture Fund Management Company was signed with JPMorgan Chase Fleming Asset Management Group.
From June 5438 to February 2004, China Securities Regulatory Commission approved that Tiantong Securities Co., Ltd. transferred 20% of its capital contribution to Shanghai Electric (Group) Corporation, Shen Yin Wanguo Securities Co., Ltd. transferred 20% of its capital contribution to Shanghai Radio and Television (Group) Co., Ltd., and Shanghai International Trust and Investment Co., Ltd. transferred 65% of its capital contribution to Shanghai Boiling Investment Development Co., Ltd. and Founder Securities Co., Ltd. (formerly Zhejiang Securities Co., Ltd.). 438+00% of the capital contribution was transferred to Shanghai International Trust and Investment Co., Ltd., and orient securities Co., Ltd. transferred 20% of its capital contribution to Shanghai Industrial Investment (Group) Co., Ltd.
After the transfer, the proportion of shareholders and capital contribution is Shanghai International Trust and Investment Co., Ltd. 20%, Shanghai Electric (Group) Corporation 30%, Shanghai Radio and Television (Group) Co., Ltd. 20%, Shanghai Boiling Point Investment Development Co., Ltd. 20% and Shanghai Industrial Investment (Group) Co., Ltd.