Huaxia Fund Management Co., Ltd. was established on April 9, 1998, and is one of the national fund management companies approved by China Securities Regulatory Commission. Huaxia Fund is positioned as a comprehensive and all-round asset management company, covering multiple asset categories, industries and regions. Established a diversified asset management platform with Public Offering of Fund and institutional business as the core, covering Huaxia Hongkong, Huaxia Capital and Huaxia Wealth. Based on professional and rigorous investment research, the company provides investors with investment and wealth management products and services. On June 4, 2020, 65438 won the 2020 Financial Evergreen Award "Contribution Award for Sustainable Development".
1, registered capital of the company
The registered capital of the company increased from 70 million yuan to 654.38+0.38 million yuan. Beijing State-owned Assets Management Co., Ltd. 35.725%, Southwest Securities Co., Ltd. 35.725%, Beijing Securities Co., Ltd. 25%, China Science and Technology Securities Co., Ltd. 3.55%. The situation in changes in equity is: CITIC Securities Co., Ltd. 40.725%, Southwest Securities Co., Ltd. 35.725%, Beijing Securities Co., Ltd. 20% and Zhongke Securities 3.55%. Shareholders are changed to CITIC Securities Co., Ltd., and the contribution ratio is 100%. Huaxia Fund Management Company absorbed and merged CITIC Fund Management Company, and the fund managers of CITIC Classic Allocation Securities Investment Fund, CITIC Steady Double Interest Bond Securities Investment Fund, CITIC Cash Advantage Money Market Fund and CITIC Bonus Select Stock Securities Investment Fund were replaced by Huaxia Fund Management Co., Ltd.
2. Main business
Managed fund, one of the fund management companies with the largest number and the most complete variety of managed funds. The company manages 2 closed-end funds, 65,438+04 open-end funds, 65,438+0 Asian bond funds and several entrusted investment portfolios of national social security funds. It is one of the fund management companies with the largest number of funds and the most complete variety in China. Since its establishment, Huaxia Fund Management Co., Ltd., which manages assets, has developed rapidly, its management scale has steadily increased, and it continues to be at the forefront of the industry. As of September, 2007, the company managed assets of over 210 billion yuan, making it one of the largest fund management companies in China.
3. Business scope,
The company takes innovation as the concept and actively expands new business. In recent years, it has obtained a number of business qualifications, and its business scope has been continuously expanded: in June 2002, it was the first batch to obtain the qualification of investment manager of the National Social Security Fund, and managed a number of entrusted investment portfolios of the National Social Security Fund. Social security funds, including stocks and bonds. From June 5438 to February 2004, it obtained the qualification of Asian bond fund management, and it is the only fund management company in China that manages the foreign exchange reserve assets of the central bank. Huaxia fund management co., ltd is one of the earliest fund management companies in China. Over the years, the company's asset scale and comprehensive strength have always maintained the leading position in the top three in the industry. In the "Evaluation of Fund Companies' Stock Investment Management Capability" conducted by Galaxy Securities Fund Research Center in the first half of 2006, Huaxia Fund Management Company ranked 10 among 45 participating fund companies, and ranked second among companies whose stock assets exceeded 1 1. 5 billion.
4. The historical development of Huaxia Fund.
Since its establishment, Huaxia Fund Management Co., Ltd., as of June 65438+ 10, 2006, has paid out more than 6.5 billion yuan in dividends to investors, making it one of the largest fund companies. Huaxia Fund distributed cash dividend165438+64 million yuan to investors, ranking first among all fund companies. The cumulative net growth rate of open-end funds under Huaxia Fund, which actively invested in stocks for more than one year, exceeded 80%, and many funds led the industry in investment performance. Since the establishment of Huaxia Fund Management Co., Ltd., the cumulative net growth rate is 365,438+02.67%, which is the highest among all funds. The net growth rate is 69.70%, ranking first among closed-end funds in the market.
5. Performance of Huaxia Fund
Since its establishment, Huaxia Large-cap Select Fund has achieved a cumulative net growth rate of 109.73% and a net growth rate of 109.50%, ranking first among all equity funds. Morningstar was rated as five stars. The fund has created a miracle of "breaking through 100" in the net growth rate in Chinese mainland. Since the establishment of Huaxia Bonus Fund, the cumulative net growth rate is 80. 13%, and the net growth rate is 79. 18%, ranking fifth among all mixed partial stock funds, and Morningstar is rated as five stars. Huaxia Bonus Fund distributed a one-time cash bonus, 0.5 yuan, which set a new record for the fund's single dividend.