I can’t buy it for 50 yuan. This cow base is completely closed to thank you! $Jin Yuan Shun An Yuan Qi Mixed(F004685)$ #Can’t buy it at all! Jin Yuanshun An Yuanqi announced the suspension of subscription#
On August 15, Jinyuan Shun’an Fund announced that in order to ensure the stable operation of the fund and protect the interests of fund share holders, Jinyuan Shun’an decided to suspend the subscription and conversion of Jinyuan Shun’an Yuanqi on August 22, 2022 (next Monday). Transfer in, regular fixed investment business.
It is no exaggeration to call this fund “Gogen Foundation”. It has been established for nearly 5 years. As of August 14, 2022, the cumulative income has been 236%, and the annualized 45% in the past 3 years. The income may only be good.
But if you look at the drawdown again, you will know its magic. The return may not be unique, but with such a high return, it is absolutely super powerful to control the drawdown so well. The largest drawdown in history is only 14%. , look at the trend, just one word “steady”.
Last year, it was still about 500 million yuan. At the beginning, it was limited to 100 yuan, and then it was limited to 50 yuan. Now it is not allowed to buy one yuan. Even so, the scale has rapidly expanded to 1.2 billion. Many friends around me are insisting on investing every day, some have bought six or seven thousand, and some have accumulated tens of thousands.
The characteristics of Jinyuan Shun’an are that the holdings are extremely scattered. The top ten stocks with heavy holdings account for only 8%. All small-cap stocks and even micro-cap stocks account for 75% of stock positions.
This is also the reason why the purchase limit is limited, and the strategic capacity of small-cap index enhancement is limited.
Therefore, I use the top ten heavyweight stocks to account for less than or equal to 10%, stock positions greater than or equal to 70%, plus non-index funds, three conditions to screen to see if there is any alternative to Jinyuan Shunan.
A total of 10 products with similar styles were found (excluding those with particularly poor returns)
Are there any products that can replace Jinyuan Shun’an? Let’s compare the income, the horse is not as good as the horse racing, and the net worth curve is compared, and it is clear at a glance.
Starting from the establishment date of Jin Yuan Shun An on November 14, 2017, the net worth curve was pulled out. The results are really quite different. Jin Yuan Shun’an is the best, and the maximum profit is almost double that of the second place.
In this way, only the generals can be drawn from the scumbag. From the top to the bottom, the red line and the orange line are ranked second and third, respectively, and the funds they represent are $China-Europe Data Mining Mixed (F001990) $$ Gold Quantization Multi-Factor (F006195)$
However, by comparing the holding styles again, it is found that the holdings of CEIBS Data Mining, such as Poly Development, Gemdale Group, Aier Eye, etc., have a large market value, which is not in line with the small-cap stocks held by Jinyuan Shun’an, which are generally billions of dollars.
Therefore, it seems that the number of factors that can barely be used as a substitute for Jinyuan Shun’an is that of Guojin.
This fund has been established for nearly 4 years, with a cumulative return of 90%, an annualized return of 20.57% in the past 3 years, and a maximum drawdown of 21%. Although the performance and drawdown control are a little worse than Jinyuan Shun’an, it needs to be a substitute. That’s enough!
Risk warning: The opinions mentioned in this article only represent personal opinions, and the subject matter involved is not recommended. Buy and sell according to this at your own risk.
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