Analysis On The Diversification Of Assets Allocation Of Anxin Trust

A trust is a legal relationship in which a trustee transfers assets or rights to a trustee based on credit,and the trustee manages and disposes in his own name.As an important part of the financial industry,trust companies have unique advantages such as property rights transfer,bankruptcy segregation,separation of trustees and trustees.In China,we have gradually liberalized the access threshold for the capital management business.Brokers,funds,third-party wealth management companies and other organizations have expanded to the asset management business.As the most primitive private wealth management agency,trust companies have continued to shrink market share in the continued weakening of policy protection and increasing market competition.This article focuses on the diversification of asset allocation of Anxin Trust.Through on literature research,and data backtesting methods,this paper combines the asset allocation plan and development strategy of Anxin Trust at this stage,and discovers that the institutional benefits of access control for asset management services are gradually The disappearance,increasing competition in the industry,and the gradual contraction of the real estate trust business have caused a greater impact on the trust fund and the return on assets,and this impact will continue for a long period of time during the forecast period.In addition,the private equity background of Anxin Trust also made it difficult to exert its market advantage in terms of business acquisition and expansion of the entrusted funds.However,the placement of funds by relying on trust-based bonds by the trust has limited the return on investment and weakened the trust.Trust's risk dispersion and anti-risk capabilities.In light of the above issues,this paper argues that under the premise of controlling risks,Anxin trust can appropriately increase the allocation of securities assets to reduce the risks brought by business agglomeration.Securities investment is within the scope of investment permitted by the Trust Law,and the only unfinished business of Anxin Trust is at the same time;at the same time,Anxin Trust is the one of five institutions in the industry that have not carried out securities investment business.In view of this,after fully analyzing the operation data of A-shares,this paper puts forward the corresponding plan design goals,principles and concepts.Based on this,it designs a plan for the asset allocation of Anxin Trust.In a good market situation,Anxin trust can appropriately increase securities investment.This article believes that when implementing the target asset selection,the Trust Assets Trust can effectively auto increase the average value of the assets under the premise of controllable risk based on the three indicators of sustained high growth of the main business,undervalued financial status of the price,and awkward positions of effective institutions.rate of return.This paper uses historical data for backtesting to verify the rationality and feasibility of this asset allocation scheme design.Finally,this paper proposes safeguard measures for the implementation of the plan.The research results of this article can provide powerful guidance for the diversified expansion of asset allocation of the Trust Assets.At the same time,it can provide reference for the securities investment business of other similar financial institutions or non-financial institutions.