Recently, the new "National Nine Rules" was released, injecting new impetus into the market. The three A-share indexes rebounded, and the market was full of spring. The policy has not only injected new vitality into the capital market, but also changed the direction of "vigorously promoting the entry of medium - and long-term funds into the market". Looking back at the first quarter of 2024, A-share emerged from a wave of "little sunny spring", and the bond market continued to perform well. The two cities were warming up together. Galaxy Securities data showed that the Shanghai Composite Index and the China Securities all bonds rose 2.23% and 2.34% respectively in the year. The "spring" of the market brings Boosting investor confidence, public offering The Fund also continues to play a professional role Investment service advantage, feedback through active dividend Investors, creating long-term stable returns and other ways to improve Investors' sense of gain.
ICBC Credit Suisse Fund as an example, according to According to the annual report of the fund, in the market that will continue to shake in 2023, the company's annual cumulative dividend will exceed 4.7 billion yuan, with 15 subsidiaries Fund annual dividend The quota exceeds 100 million yuan. At the same time, the company also provides professional Investment services and good long-term performance Investors provide diversified and long-term Investment options, help The sense of gain of investors continued to increase.
Active dividend and continuous feedback investor
Fund dividend is undoubtedly satisfied investor Investment demand and promotion Investors' sense of gain Important ways. This is especially true in a continuously volatile market environment. according to According to the fund annual report, there will be 135 in 2023 The fund company distributed "red envelopes" of more than 220 billion yuan, with 6196 times of dividends, including 54 under ICBC Credit Suisse There are 15 funds with 195 annual cumulative dividends Fund annual dividend The quota exceeds 100 million yuan. ICBC Fengchun's dividend reached 581 million yuan, which is the annual dividend of 69 companies in the market exceeding 500 million yuan One of the funds. The dividend "bonus package" of ICBC Taihe for three years, ICBC Taihe for 39 months, ICBC Ruijing for three months and ICBC Ruihong for three months all exceeded 300 million yuan.
In fact, ICBC Credit Suisse The Fund has always been a practitioner of active dividend sharing. With its first Fund product - ICBC core value mix as an example, since its establishment in 2005 The fund not only moves forward steadily, but also returns long-term dividends investor. According to the periodic report, by the end of 2023 The growth rate of the fund's net value reached 787.25% (273.44% of the benchmark performance of the same period), and the cumulative dividends The total amount has reached 12.8 billion yuan, making it a rare "10 billion dividend holder" in the market.
ICBC Credit Suisse also helped by clarifying "dividend evaluation mechanism" in new products Investor sharing Return on investment. with The recently issued ICBC Credit Suisse CSI A50ETF, for example, announced its first dividend in 2024 four days after its listing, which again reflects the company's commitment to Continuous feedback from investors.
The continuous dividend comes from Good performance and stable profitability of fund products. ICBC Credit Suisse Since its establishment, the Fund has successfully created a number of "double bases" and "double bases" with outstanding long-distance running ability. According to 2023 As of December 31, 2023, ICBC Credit Suisse has 11 funds The net value growth rate of the fund since its establishment has exceeded 200%, and the net value rate of 15 products has exceeded 100%. In the doubling base camp, except for 10 rights and interests Fund, 1 QDII Fund and 4 bonds Fund, which reflects the advantages of both stock and debt, diversified and leading Investment strength.
Diversified deep cultivation, long-term service Investment demand
although In recent years, the complexity of the market has increased. In the long run, professional institutions still rely on their long-term grasp of market opportunities and anti risk ability to Investors hand over considerable Return on investment. Galaxy Securities data shows that as of March 29, the standard Stock Fund and partial debt Fund's average The yield reached 40.36% and 25.28% respectively, much higher than the CSI 300 index over the same period.
except Stock type, partial debt type In addition to the fund, in the past year, the scale of ETF continued to grow against the market, becoming Sharp tool for investors to arrange the market. As a diversified development and multi-point flowering As a major fund manufacturer, ICBC Credit Suisse has established an "index family" covering five product lines, covering a wide range of fields such as broad base, industry themes, Hong Kong stocks, diversified allocation and index enhancement Investors have provided all-round services from domestic to overseas, from stability to progress Investment options. Galaxy Securities data shows that in the market of central enterprise reform, ICBC Shanghai Stock Exchange 50ETF, ICBC Shanghai Central Enterprise 50ETF and ICBC Shanghai Stock Exchange 50ETF are connected The funds rank among the top ten of the same category, 7/144, 8/329 and 6/107 respectively, helping Investors accurately grasp the theme market. At the same time, the 13 index products of ICBC Credit Suisse ranked among the top 1/4 of similar products in different statistical stages. According to Morningstar China's first quarter data show that ICBC Shenzhen Stock Exchange dividend ETF Overall market in recent ten years balance The performance of the stock ranks fourth in the same category (4/48).
In the fierce market competition Fund companies are often able to have a more keen insight into market dynamics and capture Investment opportunities and effective control of related risks. face In recent years, the market has fluctuated, and ICBC Credit Suisse has always adhered to“ Investment for the people " The original intention is to The interests of investors are the starting point. The company not only actively responded to the regulatory policy, actively lowered the management fee and custody fee, but also launched a reasonable profit giving product for managers to save costs for customers while practically optimizing The holding experience of investors.
To deepen Accompanied by investors, ICBC Credit Suisse also insisted Investor education and publicity. The company continues to provide in-depth investment and teaching services by entering colleges and universities, creating characteristic investment and teaching brands, etc The investor education base has been rated as "excellent" in the supervision and assessment for five consecutive years, becoming The only investment and education base in the fund industry that has won this honor. In the future, ICBC Credit Suisse will continue to be committed to improving service water Ping, innovate the service mode, constantly improve the teaching ecology, and give feedback with practical actions Investors, continuous improvement The sense of gain and satisfaction of investors.
Data description:
1. The main market rise and fall data, data source: Galaxy Securities, as of March 29, 2024.
2. ICBC SSE 50ETF Last year Earnings rank among peers 7/144, peers Fund index size index Stock ETF Fund, Similar in recent year 144 funds; ICBC Shanghai Securities Central Enterprise 50ETF Last year Earnings rank 8/329 among peers Fund refers to theme index Stock ETF Fund, Similar in recent year The number of funds is 329; ICBC SSE 50ETF connection fund Last year Earnings rank 6/107 among peers Fund index size index Stock ETF link Fund (Class A), Similar in recent year The number of funds is 107; Data source: Galaxy Securities, as of March 29, 2024.
3. ICBC Shenzhen Stock Exchange dividend ETF In recent ten years Earnings rank 4/48 among peers Fund refers to the overall market balance Stock, Similar in recent ten years The number of funds is 48 (the same Only one share is included in the fund, excluding ETF connection Abnormal fluctuation of funds and suspected net worth Fund, closed ended and regular open ended Fund, target date, commodity Delay in updating funds and some net values The fund does not participate in the ranking). Data source: Morningstar（ China) as of March 31, 2024.
4. ICBC core value mix and ICBC Credit Suisse CSI A50ETF dividend, data source: regular report, as of March 29, 2023.
5. Net value growth rate and performance comparison benchmark since the establishment of ICBC Credit Suisse's "double base" and "double base". Data source: regular report, as of December 31, 2023.
Risk warning:
this paper Investment opinions are for reference only and do not represent any Investment advice or commitment, The fund is risky, Investment needs to be cautious. The Fund Manager shall manage and apply in accordance with the principles of conscientiousness, honesty, prudence and diligence Fund property, but no guarantee The fund must be profitable, and there is no guarantee of minimum profit. Investment is risky, Past performance of the fund does not predict future performance, Others managed by the fund manager The performance of the Fund does not constitute Guarantee of fund performance. investor investment Read carefully before fund《 Fund Contract, Prospectus《 Summary of Fund Product Information Legal documents, in order to fully understand the product situation and listen to the sales organization properly On the basis of sexual opinions, choose the ones that are suitable for their own risk tolerance Investment varieties investment. This view only represents the current view and may change in the future. It is for reference only and does not constitute any promotional materials Investment advice or guarantee shall not be taken as any Legal documents.
Disclaimer: There are risks in the market, so you should be careful! This article is for reference only, not for sale basis.
key word:
