Scheme Design Of Guo Xing Fund Growth Equity Portfolio

In the background of domestic economic structural transformation, capital market gave a number of growth firms, direct the performance of these high growth companies bring is level two on the market company’s share price continued to rise, especially the overall performance in the A share market in poor circumstances, the more eye-catching. With the continuous development of China’s securities investment fund market, with a growing listing Corporation as the main investment target growth fund scale is also growing, investor demand for this kind of growth fund investment is more and more urgent. For a mature capital market environment, growth stocks is also the embodiment of a mature market. From the growth fund performance of view, in recent years, the market performance of the more eye-catching growth fund.For fund managers, growth fund pays special attention to the growth of the selected listing Corporation in building a portfolio of stocks, the proportion of shareholding also relatively concentrated, while avoiding the polarization of income. The growth of listing Corporation usually belongs to listing Corporation industry has good prospects for development, industry profit margins higher than the level of other industries, and belongs to the national policy support or to enjoy the relevant preferential fiscal and taxation of the industry; also can be represented as a listing Corporation’s main business accounted for dominating the market, has the right of discourse in industry development prospect, and can look forward to; or performance is due to mergers and acquisitions, asset restructuring and other substantive of listing Corporation’s operating situation improved, follow-up development listing Corporation quickly aspects.This paper is based on the author’s Guoxing fund as an example, the design scheme of growth stocks portfolio. Intends to portfolio investment and investment fund theory as the theoretical basis, combining the current situation and policy environment for the development of China’s securities investment funds, combining theory with practice, through the analysis of the present situation of Guoxing fund portfolio, put forward corresponding improvement ideas. At the same time the design scheme of a growth stock portfolio, including the basic principles and objectives of the programme of the basic set, by using the method of FVMC analysis:fundamental analysis and the value of the investment based on the depth of mining, stock investment opportunities, the best risk benefit to realize the fund assets ratio, and examine and compared, finally obtains the corresponding conclusion.