Caitong Securities Asset Management Co., Ltd. is a wholly-owned subsidiary of Caitong Securities Co., Ltd. with a registered capital of 200 million yuan. The industrial and commercial registration was completed in February 20 14, and the Securities Business License issued by China Securities Regulatory Commission was obtained in February 20 15.
Caitong Securities takes the business philosophy of "controlling risks, making steady investments" and "providing customers with multi-level financial services", and on the premise of "legality, compliance and steadiness", it provides customers with all-round and personalized financial services through flexible and diverse asset management service modes, and strives to maintain and increase the value of customers' assets.
Caitong Securities is a state-owned enterprise directly under Zhejiang Province. By the end of 20 14, Caitong Securities had total assets of 34.349 billion yuan, net assets of 8.892 billion yuan and net capital of 8.566 billion yuan.
Caitong Securities' asset management is people-oriented, respects professionalism, adheres to the management mechanism of "marketization, specialization, flattening and humanization", gathers a talented, enterprising and consistent management team, absorbs a large number of professional and diligent talents, and builds a team with three-dimensional vision and characteristic ability, laying a solid talent foundation for stable business performance and sustainable return on investment.
On the basis of insight and understanding of customer needs, Caitong Securities Asset Management is committed to providing products and services with different risks and income preferences for the market, and strives to meet the diversified wealth management needs of various customers.
The business map covers equity investment, fixed income investment, FOF investment, quantification and multi-asset investment, as well as innovative investment, asset securitization and other fields, and strives to build diversified investment management capabilities and make great strides towards industry leaders in key areas.
Perfect risk management control is the cornerstone of the steady development of asset management industry. Adhering to the concept of "risk control and value preservation, compliance and development", the company has established a multi-level compliance and risk management organization system with progressive sequence, unified powers and responsibilities, clear hierarchy, strict and effective, and strived to escort various businesses and achieve long-term and stable excess returns for customers.
Caitong Securities' equity investment in asset management focuses on the pursuit of absolute returns and the A-share market, and comprehensively lays out a number of product lines such as market-wide investment, industry selection and theme strategy, and is committed to becoming a leader in value growth investment. By the end of the third quarter of 20021,* * managed 10 Public Offering of Fund. Galaxy Securities data show that the company's active management rate of return on stock investment in the past three years is 2 16.
The company's equity investment team has been adhering to the investment concept of "value growth", with nearly 30 people and an average working life of 6 years. The team established a management framework different from the traditional public offering of fund companies, introduced the concept of long-term compound absolute return, established a long-term assessment mechanism with a weight of more than three years, insisted on in-depth research from fundamentals, strengthened portfolio management according to value discovery, and continued dynamic learning.