
Jointly initiated by Capital Securities, China Post Group and Sumitomo Mitsui Banking Corporation, it is a comprehensive fund management enterprise specializing in fund raising, fund sales, asset management and other licensing businesses
China Post Venture Fund Management Co., Ltd. was established in Beijing on May 8, 2006 with a registered capital of RMB 10,000,000 when it was first established. In August 2015, the company completed the shareholding system reform and increased the registered capital to RMB 30,000. On November 24, 2015, the company's shares were listed on the National Equities Exchange and Quotations (NEEQ), stock abbreviation: China Post Fund, stock code: 834344.
In June 2017, the Company implemented a directional issuance of shares, and the registered capital was changed to RMB 304.1 million. The shareholder sponsors are Capital Securities Co., Ltd., China Post Group Corporation and Sumitomo Mitsui Banking Corporation Limited. China Post Venture Capital is mainly engaged in fund raising, fund sales, asset management and other businesses licensed by the China Securities Regulatory Commission.
China Post Venture Capital has an investment and research team that is familiar with China's capital market, has rich investment and research experience, and has a high level of professional ethics. The investment and researchers of China Post Venture Fund account for more than 23% of the company's total employees, most of whom have a master's degree or above and many years of financial experience. The investment and research team of China Post Venture Fund is determined to forge ahead, and strives to achieve strong support for investment performance with professional wisdom and research results, and strive to achieve long-term steady appreciation of fund assets.
Asset Allocation:
Combined with the practice of domestic capital market operation, learn from foreign advanced asset allocation concepts and methods, on the basis of full study of macro and micro indicators, combined with the judgment of market psychology and policy factors, carry out flexible asset allocation, and realize the optimization of risk-adjusted returns.
Stock Investment:
Adhere to the growth and value as the core of the enterprise investment value mining, committed to investing from an international perspective, strictly control portfolio risk and liquidity risk, through dynamic portfolio adjustment to maximize returns.
Bond Investment:
On the basis of effectively controlling the overall asset risk, the overall framework of the portfolio is determined based on the analysis of macroeconomic situation, economic and financial policies, market environment and other factors. Achieve stable income by strengthening the analysis of the credit, value and liquidity of individual bonds.