China Asset Management Co., Ltd. (China AMC) was founded in April 1998 and has since maintained its top position in the asset management industry of China. Headquartered in Beijing, the company currently has three subsidiaries: China Asset Management (Hong Kong), China Capital Management, and China Wealth Investment Management.
ChinaAMC provides a full range of services to retail and institutional investors home and abroad, covering equity, fixed income, money markets, etc. Current client base comprises more than 40,000 insititutional clients and over 49 million retail investors, as of December 31, 2017.
In March 1, 2017, ChinaAMC has joined the United Nations-supported Principles for Responsible Investment (PRI), becoming the first full service asset manager in China to join the organization. The PRI is recognized as the leading international network of investors who are committed to integrating environmental, social and governance (ESG) considerations into their investment process and ownership practices. ChinaAMC is committed to implement and promote the principles in its investment activities in China.
ChinaAMC is one of the first investment managers in China for ETFs, National Social Security Fund, corporate pensions, separate accounts, insurance assets, as well as QDII and QFII/RQFII funds. Our company also manages funds domiciled in US, Cayman, Luxembourg and Hong Kong and invests in Japanese Depository Receipts. With comprehensive product offerings around the globe, ChinaAMC is leading the domestic league and is global investors’ gateway to investment opportunities in China.
ChinaAMC initiated the investment philosophy of “Research Creates Value”. Based on this very philosophy, we have built one of the largest investment research teams in the China asset management industry. The team utilizes an institutionalized investment process incorporating systematic macro research, strategic research, securities analysis, field visits, as well as rigorous risk management.
In terms of mutual funds, ChinaAMC has developed a full range of products that is able to satisfy various investment appetites. The 104 mutual funds, dated March 2016, consist of actively managed funds investing in equities, fixed income, money market and balanced products, and passive investment products including indexed funds, sector ETFs, as well as overseas indexed products.
ChinaAMC is also a leader in institutional business with services encompassing National Social Security Funds, corporate pensions, separate accounts, along with mutual fund products for institutional investors. In addition to domestic institutional client base, ChinaAMC has been recognized by many overseas institutions ranging from sovereign wealth funds, central banks to public pension funds, etc. Our company currently provides investment management and advisory services to overseas institutional clients from United States, Canada, Korea, Japan, Malaysia, Germany, Hong Kong, Macau and Taiwan, etc.
For the past 19 years, ChinaAMC has established a prestigious brand as recognized by domestic and global peers. Nationally, our company was awarded as “Golden Bull Asset Management Company” by China Securities Journal for 8 times, “Golden Fund-Top AMC” by Shanghai Securities News for 8 times, and “Star AMC” from Securities Times for 5 times. Worldwide, we were granted multiple times as Best China Asset Managers by Asian Investors, Asia Asset Management and The Asset
华夏基金管理有限公司成立于1998年4月9日，是经中国证监会批准成立的首批全国性基金管理公司之一。公司总部设在北京，在北京、上海、深圳、成都、南京、杭州、广州和青岛设有分公司，在香港、深圳、上海设有子公司。
华夏基金定位于综合性、全能化的资产管理公司，服务范围覆盖多个资产类别、行业和地区，构建了以公募基金和机构业务为核心，涵盖华夏香港、华夏资本、华夏财富的多元化资产管理平台。
华夏基金是首批全国社保基金管理人、首批企业年金基金管理人、境内首批QDII基金管理人、境内首只ETF基金管理人、境内首只沪港通ETF基金管理人、首批内地与香港基金互认基金管理人、首批基本养老保险基金投资管理人资格、首家加入联合国责任投资原则组织的公募基金公司、首批公募FOF基金管理人，以及特定客户资产管理人、保险资金投资管理人，香港子公司是首批RQFII基金管理人。华夏基金是业务领域最广泛的基金管理公司之一。
华夏基金规范运作、稳健经营，以雄厚的综合实力持续保持了行业的领先地位。公司拥有20年投资管理经验，是管理资产规模最大的基金管理公司之一。截至2018年6月30日，公司服务机构客户超过43000余户，服务公众持有人超过5800万户。华夏基金秉承“为信任奉献回报”的企业宗旨，注重将投资收益及时转化为红利，为投资人创造了丰厚的回报，累计为持有人分红超过1420亿元。
华夏基金在业内最早提出了“研究创造价值”的投资理念，以卓越的主动投资管理为核心，建立了业内最大的投研团队之一，通过宏观趋势判断、策略研究以及实地调研，审视每一个投资标的基本面及投资潜力，力求为投资者提供长期而稳定的投资收益。
华夏基金拥有卓越的平台、雄厚的实力以及良好的声誉，汇聚了大批优秀的研究员及基金经理，选拔了海内外知名高校的优秀人才，构建了精英荟萃的投研平台，逐步形成了业内规模强大的投资团队，并形成了稳定而长远的投资管理模式。
在公募基金方面，华夏基金建立了完善的基金产品线，旗下公募基金超过120只，可以满足不同投资者的各类投资需求。主动管理的基金囊括了货币型、理财型、债券型、混合型、股票型及FOF产品等6大类不同风险收益特征的品种；在被动管理方面，公司构建了覆盖宽基指数、行业指数、大盘蓝筹指数、中小创指数、A股市场指数、海外市场指数等较为完整的产品线。
华夏基金机构业务包括全国社保、企业年金、基本养老金、职业年金、专户理财业务、机构客户公募基金组合管理业务及海外机构业务。围绕机构客户的多元化投资需求，华夏基金构建了以投资、产品、风控为核心，全面覆盖机构股票投资、机构债券投资、数量投资、现金管理以及海外投资在内的专属投资管理和服务平台。
20年来，华夏基金凭借规范的经营管理及良好的品牌声誉，获得了业界的广泛认可，多次荣获境内外各大权威奖项。华夏基金八次获得《中国证券报》评选的“金牛基金管理公司奖”，八次获得《上海证券报》评选的 “金基金top公司大奖”，五次获得《证券时报》评选的“明星基金公司奖”，并多次获得《亚洲投资者》、《亚洲资产管理》以及《财资》等境外权威机构评选的“中国最佳基金管理公司奖”。
