004224 valuation

Valuation of South Military Industry Mixed A (004224): Type scale 1.7237 mixed 3,937.3 million yuan 1 .70% (2021-12-08) earned nearly1year in recent March. 1On March 6th, 998, with the approval of China Securities Regulatory Commission, southern fund Management Co., Ltd. was formally established as the first batch of standardized fund management companies in China, which became the starting symbol of "New Fund Era" in China. Southern fund is headquartered in Shenzhen with a registered capital of 300 million yuan. Shareholder structure: Huatai Securities Co., Ltd. (45%); Shenzhen Investment Holding Co., Ltd. (30%); Xiamen International Trust Co., Ltd. (15%); Industrial Securities Co., Ltd. (10%). At present, the company has branches in Beijing, Shanghai, Hefei, Chengdu and Shenzhen, and subsidiaries in Hong Kong and Shenzhen-Southern Dongying Asset Management Co., Ltd. (Hong Kong subsidiary) and Southern Capital Management Co., Ltd. (Shenzhen subsidiary).

1. Among them, Nanfang Dongying is the first overseas branch approved by a domestic fund company. The company has a professional team with high quality and rich experience. There are 545 employees, more than 68% of whom have a master's degree or above, and nearly 55% have more than 5 years of securities experience. Among them, the average working experience of investment and research personnel in the securities industry is 6 years, and 39% have overseas study or work experience. The company has experienced the long-term test of bull-bear alternation in China stock market for many times, and won the recognition and trust of fund investors, social security council, enterprise annuity customers and special account customers with its continuous excellent investment performance and perfect customer service. By the end of the third quarter of 20 16, the company managed assets of 635.5 billion yuan, ranking among the top in the industry.

2. Manage Public Offering of Fund *** 107. The products cover stock type, hybrid type, index type, capital preservation type, bond type, currency type, QDII and so on. Public Offering of Fund's asset management scale was 389.8 billion yuan, ranking fifth in the industry, and accumulated dividends to fund holders and nearly 24 million customers exceeded 78.2 billion yuan. The management scale of private equity business is 245.7 billion yuan, and it continues to maintain its leading position in the industry. Southern fund has developed into one of the fund management companies with the richest products, the most comprehensive business fields, excellent operating performance and the largest asset management scale in China.