Perfect corporate governance is the foundation of sustainable and healthy development of enterprises. Perfecting corporate governance is a very difficult and complicated process, which requires the right time, location and people. Huaxia Fund Management Company's belief is to provide customers with high-quality investment and wealth management products and services, create wealth for the public, and then improve the quality of life of the public. This is their primary responsibility and the fundamental reason for the long-term existence of Huaxia Fund Company.
By the end of February, 2006, the assets managed by the company exceeded 45 billion yuan, including 5 closed-end funds such as Xinghua, Xinghe, Xingke, Xing 'an and Xingye, 7 open-end funds such as Huaxia Growth, Huaxia Bond, Huaxia Return, Huaxia Cash Increase, Huaxia Market Selection, Huaxia Bonus Fund and SSE 50ETF7, and several national social security fund portfolios. From low-risk money market funds to high-yield partial stock funds, Huaxia Fund has initially established a complete product line, which can meet the needs of various risk-averse investors. It is the fund management company with the largest number of funds under management in China and one of the largest fund management companies with assets under management.
Huaxia Fund Management Co., Ltd. adheres to the business philosophy of "honesty, responsibility, innovation and enjoyment" and has achieved good results. Since the establishment of 1998, each fund unit has realized dividends of 1. 175 yuan, and the cumulative rate of return has reached 1 18. 14%.
People have created high returns; Since its establishment, Huaxia Return Fund has paid dividends for 8 times, with a cumulative yield of 16.38%. Huaxia Cash Increase Fund ranks first in annualized rate of return since 2005. Huaxia Fund Management Co., Ltd. is never satisfied with its own success, and constantly introduces new products suitable for China's financial market with innovative ideas, thus putting the abstract concept of "research creates value" into practice. 1999, the company launched Xinghe fund, marking the birth of the earliest optimized index fund in the mainland. In 2002, the first pure bond fund was launched, with an initial scale of 565,438 yuan+33 million yuan, making it the first fund in the Mainland with an initial scale of over 5 billion yuan. 1October 29th, 2004, 165438 cooperated closely with Shanghai Stock Exchange to launch the first transactional open index fund (ETF) in the Mainland, with an initial scale of 5.435 billion yuan, which was the first of its kind in China Stock Exchange, and won the "Best Product Innovation Award" by Asian Asset Management magazine and the 2005 Global ETF Award. At the end of 2004, Huaxia Fund obtained the exclusive qualification of China Sub-fund Manager of Asian Bond Fund.
"Dedicating returns for trust" is the unchangeable purpose of Huaxia Fund, which bears the company's experience in the fund industry, its responsibility to society and market, its commitment to investors and its requirements for its own integrity, and has become the spiritual cornerstone for the survival and development of Huaxia Fund.