Soochow Asset Management Co., Ltd Customer service telephone: 400-821-0588
Net Asset Value: 25.36 billion yuan (2024/3/31) Number of closed-end funds: one Scale ranking: 100/178 chairman: Ma Zhenya Registered at: Shanghai
Management scale: 11.8 billion copies (2024/3/31) Number of open-ended funds: forty-two Asset ranking: 100/178 general manager: Li Suming Enterprise attribute:

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corporate name Soochow Fund Management Co., Ltd Registered region Shanghai
Enterprise attribute Registered capital (10000 yuan) ten thousand
Date of establishment 2004/9/2 Product quantity forty-three
Net asset value (100 million yuan) 253.6(2024/3/31) Management scale (100 million copies) 118(2024/3/31)
Company website www.scfund.com.cn
Postal Code two hundred thousand one hundred and twenty
Company address 9F, Ruiming Building, 117 Yincheng Road, Pudong New Area, Shanghai
Customer service mailbox services@scfund.com.cn Customer service hotline 400-821-0588
Company Fax 021-50509884 Company Phone 021-50509888
Business scope Fund raising, fund sales, asset management, asset management of specific clients, and other businesses permitted by the CSRC. [Projects that must be approved according to law can only be operated after being approved by relevant departments]
Company Profile Soochow Fund Management Co., Ltd. is a national fund management company approved by the China Securities Regulatory Commission. The company was founded in September 2004, and its headquarter is located in Shanghai. The registered capital is 100 million yuan. The shareholders of the Company are Soochow Securities Co., Ltd. (70%) and Hailan Group (30%). Among them, Soochow Securities Co., Ltd., with a registered capital of 2 billion yuan, was listed on the Shanghai Stock Exchange on December 12, 2011. It is mainly engaged in securities agency trading, securities proprietary trading, securities underwriting and listing recommendation, enterprise restructuring, acquisition and merger, fund and asset management and other businesses; Hailan Group, established in 1988, is a leading garment enterprise in China. The Group has total assets of 50 billion yuan. In 2016, it ranked 166 among China's Top 500 Enterprises and 31 among China's Top 500 Private Enterprises. In 2016, the Group achieved a total operating revenue of 93.3 billion yuan and profits and taxes of 8 billion yuan. The business scope of the Company includes fund raising, fund sales, asset management, asset management of specific clients, and other businesses permitted by the CSRC. [Projects that need to be approved according to law can only be operated after being approved by relevant departments]. Since the first fund was issued in 2005, the company has gradually formed a perfect product line combining high, medium and low risks, and has created a unique emerging industry investment product line, highlighting the product line advantage of strategic investment based on growth companies. In addition to the public offering business, the company has always been committed to business diversification. The company's special account qualification has been approved, and new businesses such as institutional wealth management and special account investment have also been fully launched. Relying on the first mover advantage and good investment performance in emerging industries, the company has successively won the most valuable investment fund company, the best investment team, China Securities Journal Taurus Enterprise Award, Shanghai Securities News Gold Fund? Stock Investment Return Company Award, Securities Times Star Fund Company Growth Award, Securities Daily Golden Abacus Award, Golden Fund · Growth Company Award. Due to outstanding performance, many fund products of the company have also won awards in the industry. Soochow Industry won the "Best Performance Stock Fund of the Year" in Financial Weekly; Soochow Shuangdong was awarded the "Stock Taurus Fund" by China Securities Journal, and Soochow Strategy was awarded the "Hybrid Taurus Fund" by China Securities Journal; Soochow Jiahe won the "Positive Hybrid Star Fund Award" of the Securities Times, Soochow Double Power won the "Stock Star Fund Award" of the Securities Times, and Soochow Strategy won the "Positive Hybrid Star Fund Award" of the Securities Times. The "New Economic Wealth Forum" jointly held by Soochow Fund and CCTV Finance Channel in Shanghai has become an annual feast in the industry, strengthening the authoritative image of Soochow Fund in emerging industries. Soochow Fund has an experienced and dynamic professional team, with an average age of 33 years, of which 50% have a master's degree or above; 60% have more than 5 years' experience in fund and securities industry; The company's senior executives and major investment managers have an average financial career of 10 years, and have rich practical operation experience and management experience. As an organic combination of traditional Wu culture and cutting-edge economic concepts, Soochow Fund advocates the business philosophy of "people-oriented, market-oriented, customer-centric, and value creation as the fundamental starting point"; Follow the enterprise motto of "honesty and credibility, stability and health, harmony and integrity, diligence and expertise, tolerance is great"; It has set up the lofty ideal of "being a value creator, market innovator and industry thinker", creatively established the company's unique cultural system, and established its own distinctive corporate image among many fund management companies.
Fund Manager Details
Number of people Average working years
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type
Fund Product Details
Number Scale (100 million yuan) Share (100 million)
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type
Manager name Working time Years of practice Super similar income/month
Mao Kejun 2021/7/12 2 years and 10 months -0.83%
Zhu Bingbing 2017/3/9 7 years and 2 months -0.272%
Zhou Jian 2012/5/3 12 years and 0 months -0.19%
Liu Yuanhai 2011/10/26 12 years and 6 months 0.749%
Manager name Working time Years of practice Super similar income/month
Manager name Working time Years of practice Super similar income/month
Wang Rui 2023/1/13 1 year and 3 months -1.302%
Dingo 2021/12/2 2 years and 5 months -1.262%
Wang Mingxin 2021/7/12 2 years and 10 months 0.736%
Liu Rui 2018/3/8 6 years and 2 months 0.079%
Mao Kejun 2021/7/12 2 years and 10 months -0.975%
Zhang Haojia 2021/9/30 2 years and 7 months -0.198%
Zhao Meiling 2016/5/10 8 years and 0 months -0.003%
Hou Huidi 2013/8/29 10 years and 8 months 0.429%
Zhou Jian 2012/5/3 12 years and 0 months 0.375%
Liu Yuanhai 2011/10/26 12 years and 6 months 1.45%
Manager name Working time Years of practice Super similar income/month
Manager name Working time Years of practice Super similar income/month
Du Chengkai 2023/10/26 0 years and 6 months 0.116%
Pan Rulu 2021/9/1 2 years and 8 months -0.078%
Wang Mingxin 2021/7/12 2 years and 10 months 0.044%
Shaodi 2014/10/30 9 years and 6 months -0.025%
Hou Huidi 2013/8/29 10 years and 8 months 0.134%
Zhou Jian 2012/5/3 12 years and 0 months -0.168%
Manager name Working time Years of practice Super similar income/month
Wang Mingxin 2021/7/12 2 years and 10 months -0.002%
Shaodi 2014/10/30 9 years and 6 months -0.011%
Hou Huidi 2013/8/29 10 years and 8 months -0.004%
Manager name Working time Years of practice Super similar income/month
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Soochow Double Triangle Stock A 2017/12/5 -53.13% -29.27% 807/870
Soochow Double Triangle Stock C 2017/12/5 -54.72% -29.63% 811/870
Selected shares of Soochow New Industry 2021/2/2 -32.44% -13.92% 490/870
Soochow Medical Service Stock 2021/11/30 -50.69% -28.26% 793/870
Soochow Medical Service Stock 2021/11/30 -50.93% -28.39% 795/870
Soochow New Energy Automobile Co., Ltd 2022/1/25 -2.61% -7.27% 278/870
Soochow New Energy Automobile Co., Ltd 2022/1/25 -3.53% -7.64% 291/870
Soochow CSI 300 Index 2018/7/11 13.10% -13.74% 1142/1832
Soochow SZSE 100 Index 2012/3/9 8.60% -9.27% 298/515
Soochow CSI 300 Index 2018/7/11 1.04% -29.04% 1173/1435
Emerging industries of Soochow CSI 2011/2/1 16.73% -14.91% 1351/2056
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Soochow Alpha Hybrid A 2014/3/19 -8.57% -36.48% 2229/2256
Dongwu New Trend Value Line 2015/7/1 43.84% 0.29% 352/2256
Soochow Mobile Internet Hybrid 2015/5/27 158.47% -1.39% 451/2256
Mixed reform of Soochow state-owned enterprises 2015/12/30 -22.91% 2.01% 921/4581
Soochow Mobile Internet Hybrid 2015/11/26 153.67% -1.59% 1792/4581
Dongwu Anying quantitative mixing 2016/2/3 30.21% -4.74% 2259/4581
Dong Wu Anxin quantitative mixing 2016/6/3 57.94% 1.08% 1154/4581
Dongwu smart medical quantification 2016/8/11 -24.89% -27.81% 4338/4581
Dongwu Xingxiang Growth Mix 2020/11/11 -26.95% -9.45% 2748/4581
Dongwu Industry Wheel Drive Hybrid 2021/1/21 -37.86% -12.21% 3034/4581
Soochow dual power hybrid C 2021/1/21 -52.12% -22.37% 4058/4581
Dongwu Enterprising Strategy Mix 2021/1/15 -30.05% -8.10% 2614/4581
Dongwu Xingxiang Growth Mix 2021/2/10 -31.66% -9.80% 2785/4581
Soochow configuration optimization mix 2021/3/8 -24.21% -0.39% 1541/4581
Dongwu smart medical quantification 2021/4/14 -45.52% -28.10% 4353/4581
Soochow Multi Strategy Hybrid C 2021/4/14 8.19% -5.53% 2353/4581
Mixed reform of Soochow state-owned enterprises 2021/6/10 -35.11% 1.60% 1023/4581
Soochow New Economy Hybrid C 2021/6/9 -62.93% -36.69% 4529/4581
Soochow consumption growth mix 2021/9/14 -25.80% -10.91% 2888/4581
Soochow consumption growth mix 2021/9/14 -26.60% -11.27% 2924/4581
Soochow Enjoying Quantitative Mixing 2021/12/23 -53.87% - /
Soochow Alpha Hybrid C 2021/12/23 -58.27% - /
Selected Advantages of Soochow Jiahe 2022/2/22 -9.39% -4.82% 586/2256
Dong Wu Anxin quantitative mixing 2022/2/21 2.12% - /
Dongwu Anying quantitative mixing 2022/2/21 -13.34% - /
Dongwu Xinghong held for one year 2022/9/14 -26.42% -10.43% 940/2256
Dongwu Xinghong held for one year 2022/9/14 -26.92% -10.79% 967/2256
Dongwu Zhongzheng interbank deposit receipt 2022/11/8 3.39% 1.99% 930/4581
Selected Advantages of Soochow Jiahe 2005/2/1 242.90% -4.43% 568/2256
Soochow dual power hybrid A 2006/12/15 63.52% -22.05% 1811/2256
Dongwu Industry Wheel Drive Hybrid 2008/4/23 -12.27% -11.85% 1054/2256
Dongwu Enterprising Strategy Mix 2009/5/6 115.02% -7.72% 768/2256
Soochow New Economy Hybrid A 2009/12/30 -15.46% -36.43% 2228/2256
Soochow Enjoying Quantitative Mixing 2010/6/29 -5.97% -35.00% 2217/2256
Selected shares of Soochow New Industry 2011/9/28 143.17% -13.58% 1211/2256
Soochow Multi Strategy Hybrid A 2013/1/30 217.44% -5.15% 604/2256
Soochow configuration optimization mix 2012/8/13 61.96% 0.01% 1429/4581
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Dongwu Dingli Bond (LO 2013/4/25 -32.58% -43.85% 1399/1399
Dongwu Zhongzheng Convertible Bonds 2014/5/9 -11.89% 2.86% 169/222
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Dongwu Dingyuan Bond A 2016/5/19 -38.01% -35.22% 1437/1438
Dongwu Dingyuan Bond C 2016/5/19 -38.68% -35.52% 1438/1438
Soochow Youyi Bond A 2017/11/28 15.23% 1.26% 2375/2652
Soochow Youyi Bond C 2017/11/28 12% 0.87% 2408/2652
Dongwu Yuexiu Pure Bond 2018/4/23 20.87% 3.18% 970/1337
Dongwu Yuexiu Pure Bond 2018/4/23 20.16% 3.08% 1007/1337
East Wu Junhong, one year regular 1970/1/1 - - /
East Wu Junhong, one year regular 1970/1/1 - - /
Dongwu Dingtai Pure Bond 2018/11/2 18.62% 4.79% 217/1337
Dongwu Ruiying 63 months 2021/2/8 12.63% 3.76% 998/2652
Dongwu Dingtai Pure Bond 2021/12/20 6.36% 4.55% 280/1337
Dongwu Zhongjin 1-3 Year Policy 2022/4/15 3.41% 2.39% 534/987
Dongwu Zhongjin 1-3 Year Policy 2022/4/15 3.49% 2.38% 536/987
Soochow Moon 30 days 2022/4/26 6.44% - /
Soochow Moon 30 days 2022/4/26 6% - /
Dongwu Tianli will be settled in three months 2023/3/6 5.65% - /
Dongwu Tianli will be settled in three months 2023/3/6 5.39% - /
Soochow Tianrui will decide in three months 2023/7/21 5.08% - /
Soochow Tianrui will decide in three months 2023/7/21 4.89% - /
Soochow Youxin Robust Bond 2008/11/5 1.93% -4.22% 229/232
Soochow Profit Increasing Bond A 2011/7/27 50.01% -2.13% 1431/1438
Soochow Youxin Robust Bond 2009/6/15 -4.40% -4.56% 230/232
Soochow Profit Increasing Bond C 2011/7/27 44.44% -2.66% 228/232
Product name date of establishment 7-day annualization 10000 earnings Ranking in the same category in the past year
Dongwu Zengxinbao Coin A 2016/11/7 1.57% zero point three eight eight four 454/537
Dongwu Zengxinbao Coin B 2016/11/7 1.82% zero point four five four zero 202/282
Dongwu Zengxinbao Coin C 2023/11/13 1.82% zero point four five four zero 169/537
Dongwu Coin C 2023/11/13 1.70% zero point six zero one four 211/537
Dongwu Zengxinbao Currency D 2023/12/25 1.57% zero point three eight eight three 453/537
Dongwu Currency A 2010/5/11 1.45% zero point five three five one 464/537
Dongwu Currency B 2010/5/11 1.70% zero point six zero one three 214/282
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year

Performance ranking percentile
a year three years

Robust bond
85.38%
Robust hybrid
61.81%
Radical hybrid
24.62%
General stock type
94.29%
Pure bond
24.80%
Currency A
60.78%
Currency B
12.90%
Robust bond
86.40%
Robust hybrid
45.65%
Radical hybrid
27.84%
General stock type
97.85%
Pure bond
76.53%
Currency A
64.29%
Currency B
21.43%
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type