平安财富_九鼎保盈信托产品推介材料

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FourhundredandthreeFourhundredandoneSafewealthJiudinginsurancetrust2010.11.PingAnTrustLimitedliabilitycompanyCHINA,PING,AN,TRUST,CO.,LTD.FourhundredandthreeMacromarketanalysisProductoverviewProductintroductionInvestmentstrategyRiskcounterpartyprofilesInvestmentteam She.Fourhundredandthree MacromarketanalysisTheglobaleconomy:atortuousroadtorecoveryEconomyoftheUnitedstates:Walkingslowlyin"bottomtwo"concerns,short-termgrowthdynamic,slightlynotenough,anewroundofeconomicstimuluspolicyopenedthecurtain.Europeaneconomy:Thedebtcrisiswillnotaffect,andinthecontextoffiscaltightening,theslowdownisreasonable・Japaneseeconomy:TheendofareboundaftertheeconomicgrowthtograduallyreturntonormalBi,dependenceonexternaldemandeconomyvulnerable・Domesticeconomy:Themaineconomicdataareshowingthetrendofeconomicslowdown,thenegativeimpactoftheearlystrongeconomicstimuluspoliciesbegantoreflecttheeconomyThefocusofthepolicywillbeshiftedtoadjustthemodeofeconomicdevelopmentandtransfer,andaffectedbyexternalfactors,theregulatorypolicymayberepeated・Fourhundredandthree MacromarketanalysisDomesticeconomy-economicgrowthwillslowdownfurtherin2011First,thecontributionofexportswillbereducedChina，sexportsaccountedfor9.64%oftheglobalproportion,2009attheendoftheyear,itisdifficulttoincreaseTheinfluenceofRMBappreciationTheriseoftradeprotectionismThemaintradepolicyadjustmentinmotion.ForthepurposeofadjustingthebasestructureTwo,consumptionremainedstableThegovernment，spolicyofencouragingconsumptionwillnotchangeEmploymentandincomegrowthwillbeapersonquotsconsumption・long-termgrowtheffectdependsonsocialsecurity,incomedistributionreformThree,investmentgrowthwillnotdecreaseThegovernmenl'scontroloverrealestate,"twohighandonecapital"industries,aswellastheinventoryoflocalfinancingplatformswi11reduceinvestmentinrelatedareas Throughtheconstructionofaffordablehousing,industryrevitalizationmasterplan,"fourtrillionz，investmentiscompleted,cannoteffectthehedgeIsitpossibletoguideprivateinvestmentintotherealeconomy?Theimpactofenergy-savingemissionreductionwillbebig,itwillbeanimportantriskFourhundredandthreeMacromarketanalysisProspectsforthemacroeconomicsituationin2011Mesosituationanalysis:Moderateeconomicgrowthdecline,willhaveanunfavorableinfluenceonCPIfactorsofNonFoodCo.;anincreaseininterestrates,interestratesarestilllowinhistoryofrealestate;Regulationhasreceivedthedesiredresults,infrastructureconstructionandprivateinvestmentintotherealeconomydivisionofinvestmentgrowthtomaintain.Policycanremain〃〃no“，pushthetransformationinaprogressiveway..GDPgrowthratedroppedto8%-9%,CPIcontrolat3.5%LeftHistoryAhikeof25bp,amoderateappreciationoftherenminbi Therealestateregulationandcontroltoachievevolumereduction,pricestabilityInvestmenttomaintainmorethan25%growthrateFourhundredandthreeAssetallocationadviceAssetallocationproposalsinthecontextofscenariosInthestockmarket・Theprofitdrivenbyrisingupoverthelongtermdynamicshortageof・・theratehikeisexpectedtoincreaseliquidityample,thebondmarketinvestmentopportunitiesexistinsmaller・Inthepolicyisexpectedtoclearthesituation,businessinvestmentandconsumptionwillincrease・AssetclassGradeSubdividedassetscashreduceone，ssharesinalistedcompanyInterbankdepositsandcrossmarketmoneyfundsFixedincome StandardBonusannuity,pledgefinancing,trust(RuiFu),insurancefundandsoonsharesHoldingsEquitybasedTOT,privateequityfundAlternativeinvestmentHoldingsPrivateEquityFund(PE),realestatetrustfund(RuiShi),DingTotheissuanceoftrust(wealth)FourhundredandthreeMacromarketanalysisProductoverviewProductintroductionInvestmentstrategyRiskcounterpartyprofiles InvestmentteamShe.FourhundredandthreeProductoverviewThemarketdemandislarge:thehighuncertaintyofthesecuritiesmarketmakestheriskappetiteofthelowercustomerstoinvestinthefirstmaintenancePrincipalsecurityrequirements,followedbyhighincomedemand;Channelinterestconcentrated:thecurrentlackofretailbankingproducts,BanksandinvestorshaveagreatdealoftrustinthemaintenanceoftheprincipaVssafetyInterest;Producthighlights:Comparedwiththepublicofferingcapitalpreservationfund,ourcompanyintendstoissueJiudingsurplustrustproducts,withaflexibleinvestmentstyleandalargescope,exceptforthetraditionaloneThestock,bondsandothertypesofassets,investmentproductsarealsoinfixedincometrustproducts,privatesunproductsTOT; Wecancustomizetheproductsforinferiorclients;・PingwealthJiudingBAOYINGtrustproductsisessentiallyabalancedfund,inaccordancewiththerulesinabearmarketwheninvestorsavoidriskThepreference;inthebullmarket,becausesuchproductsbyamplifyingtheriskassetratio,showingtheprofitabilityisnotinferior・Stockfundhasstrongmarketcompetitionability;Aftertheexistenceofaproductcycle,investorscangetbacktheoriginalinvestmentfunds;theproducthasasavingssubstitutionfunction;・theoperationoftheproductwillfocusonriskcontrolofassetlosses,andstrivetooutperformthemarketsimilarproductswhilemaintainingthesafetyofprincipal;Thedurationoftheproductis3years,andtheventurecapitalismadeupofPingAnInnovationCapital99.999%.ProductopportunityproductpositioningProductfeatures Themaindockingbankingpersonalfinancialproducts,andgraduallybecomeoneoftheflagshipproductsofcooperationbetweenbanksandletters・FourhundredandthreeMacromarketanalysisProductoverviewProductintroductionInvestmentstrategyRiskcounterpartyprofilesInvestmentteamShe.FourhundredandthreeClientPingAnwealthJiudingJiudingtrustproductlaunch,sothatinvestorswithlowerriskappetitecanrelyonPingAnTrustRiskControlBusinessadvantage,diversificationofinvestmentinbondsandfixedincometrust,indexfunds,themainlabormanagementTOTandothertypesofassets, Meetitsprimarydemandforthemaintenanceofprincipalsecurity・PingAnwealthJiudingGuaranteedtrustproductsincomedistributionEntrustedfundsPortfolioinvestmentincomedistributionsilverThat，sokreasonWealthyieldproductincomedistributionEntrustedfundsBondandBondFundFixedincometrust IndexFundActivemanagementTOTTransactionstructureFourhundredandthreeProductelements(1/2)ProductnameSafewealthJiudinginsuraneetrustProductdeadline3years・Theproductlifecycleexpires,inaccordancewiththeproductsubsistingconditions,theproductcontinuestoexistandenterthenextlifecycle,Specificdatestotheproductmanagerwillannouncement・scopeofinvestmentThemaininvestmentindomesticlawinthepublicofferingofAshares,securitiesinvestmentfundsandotherfixedincomeassetsandestablishedaccordingtolawFinancialproducts,trustproducts,creditassets,ofwhichfixedincomeassetsincludeexchangesandinter-bankbonds,bondfunds,Stock,fund,etc・Inthepremiseofnotinviolationofstate lawsandrulesofthetrustee,thebeneficiarywrittenconsent,canexpandtrustScopeofinvestment・Investmentrestrictions60%to100%investmenttocashorfixedincomeassets,0to40%investmentinequityassets.investmentstrategyCPPIstrategyandTIPPstrategy,significantlymorethanthenetBiBAOYINGline,thefundmanagercanchooseproductsinthedurationofhighBaoyingShidiaoBaselineoProfitclauseClosingperiodtotheendoftheproductsurviveapurchase,nottoenjoythesurplusclause・Inthedurationoftheproductmaturity,suchasthetrustfundholdingsharesAproductofpeopleholdingmaturitytrustfundsharesnotmaturitytrustfundsharesnetplusitstrustfundsharesheldtomaturityThetotalamountofdividendpaymentsandcalculationofthelowandtheheldtomaturitytrustfundsharesnotmaturitytrustfundshareBAOYINGbottomline TheproductofinnovationprovidestheriskconsiderationoftheinnovationcapitaLProfitsharingratio100%,thedurationoftheproductmaturity,Baoyingamount二trustfundholdersholdingmaturitytrustfundshare*(100-Thetrustcontractcumulativedividendsintheamountofdailylowtrustfundshares)RiskcounterpartyProvideriskconsiderationbyPingAnInnovationcapital;Ifthereisnotaforcemajeureevent,thetransactionisexemptfromliabilityrisk・FourhundredandthreeProductelements(2/2)InitialscaleTheissuesizelimit3billion;Theestablishmentoftheminimumscalefor1billionyuan.Closedperiod 180days,180daysafterredemption,openonceamonth・SubscriptionandsubscriptionAccordingtothescaleofsubscription,thesubscriptionfeewas1million-300million-5000million:1.2%,3million:1%,50million0.8%;Apurchasefeeis1%.Closingperiodtotheendoftheproductsurviveapurchase,nottoenjoythesurplusclause・Thetrusteehastherighttorefusetohumblepenmorethantheoriginalsizeof10%(inclusive)abovealargepurchase・RedeemConfidenceshallbeestablishedwithin180daysfromthelastworkingdayofeachnaturalmonthtotheperiodofthetrusttermination,andshallberedeemedwithinfirstyearsfromthedateofissueThereturnrateis2%,secondyears,1%,thirdyears,0.5%,3years,noredemptionfees・Ear1yredemptiondoesnotenjoycoverage・AbonusRandomcircumstancescanchoosewhetherdividend. Aftertheestablishmentofthetrust,thetrustisestablishedforeachyearoncorrespondingdayforthesun,onlymorethantheinitialnetnetBidividenddividedRedisacashdividendwhichisallowedtobeconvertedintoareinvestmentofthetrustproduct・FixedmanagementfeeThefixedmanagementfee(1%/),basedonthetotalvalueofthetrustonthisvaluationday,isestimatedoneachvaluationdaytotheestimatedvalueofthedutyManagementfee,quarterlypayment・FloatingmanagementfeeEveryminuteoftheredsun,collectandchargefortheannualincomeof5%oftheprincipalpartof30%(tobedetermined)・OtherTheproductisrolledMaiissue,accordingtothemarketsituationofhalfayearto1yearsaftertheissuanceofthenextperiod,thenetissuanceofnewproductsfromthebeginningof100,heavyNewcomputingCPPI+TIPPstrategyforassetallocationandinvestment・Fourhundredandthree MacromarketanalysisProductoverviewProductintroductionInvestmentstrategyRiskcounterpartyprofilesInvestmentteamShe.FourhundredandthreeinvestmentstrategyPingAnwealthJiudinginsuranceproductstrustinvestmentstrategyLargescaleassetallocationbasedonmacroresearchisthebasisoflargeclasscapitalallocation,andthequantificationstrategyofCPPI+TIPPisthecoreoflargeassetallocationHearttechnology,dynamicriskadjustedassetallocationratio;Weshouldusethequantitativescreeningsystemfortheselectionofbondfunds,indexfundsandprivateequitybytakingadvantageofthestronginvestmentandresearchstrengthofinferiortrust; PutacertainproportionofassetsintofixedincomeAssetstoensurethattheproductlifecycleexpiresWhilemaintainingthesafetyofprincipal,securitywillbemaintainedsimultaneouslyPadassetsmultipliedbyanamplificationfactorMEnteringthestockmarketinordertowinthestockmarketHighyield・Inthedynamicadjustmentof.CPPIcoreinbaoying・RatioofassetstoriskyassetsMagnification:M.BasedonthequantitativemodelandVaRconceptadjustedratioofriskassetsThegreatertheVaRoftheriskyasset,thegreatertheMSmall,andconversely,thesmallertheVaR,thegreatertheM.byForriskcontrol,theconfidencelevelissetto99.999%Adjustfrequency:Quarterlyadjustment Whencontrollingriskassets,theratioisnotmorethan40%.Incaseofmajorevents,regularadjustmentsaremade・Thenetvalueofthefundreachesacertainincrease・WhenthewaterFlat,flexibleusingTIPPstrategy:BiNetworthreached120,theprofitvalueissetas110;whenthenetreached130,BaoyingAvalueof120;whenthenetreached140,Babaosurplusvalueis130,andsoon.CPPI(Constant,Proportion,Porfolio,Insurance)+TIPP(Time,Invariant,Portfolio,Protection)policiesFourhundredandthreeInvestmentperformancesimulationZeroOnethousandTwothousand ThreethousandFourthousandFivethousandSixthousandSeventhousandZeroTwentyFortySixtyEightyOnehundredOnehundredandtwentyOnehundredandfortyOnehundredandsixtyTwothousandandseven Seven TwothousandandsevenNineTwoTwothousandandsevenElevenTwoTwothousandandeightOne TwothousandandeightThreeTwoTwothousandandeightFiveTwoTwothousandandeightSevenTwo Twothousandandeight NineTwoTwothousandandeightElevenTwoTwothousandandnineOne Two 二千零九二千零九 二千零九二千零一十 二千零一十沪深300平安财富•九鼎保盈信托产品模拟净值走势(2007.8.1---2010.6.30)时间窗:2007.8.1-2010.7.30o风险资产：沪深300指数。周定收益资产：中证全债指数。扣除交易费用后的净值模拟，3年累计收益季度调整保木基金 率33.86%,年化收益率11%,年化波动率8%o保盈基金四百零三宏观市场分析。产品概要。产品介绍。投资策略。风险交易对手简介。投资团队。冃牒四百零三风险交易对手一平安创新资本简介O深圳市平安创新资本投资有限公司（原深圳市平安实业投资有限公司，亍08年5月20日更名为深圳市平安创新资木投资有限公司，亍1992年11月24日在中国深 圳市注册成立，公司总部设亍深圳市福出区，菱至年月注册资本为人民币09240亿元。本公司的经营范围为投资兴办各类实业、企业管理咨询、经济信息咨询。O对客户负责，服务至上，诚信保障；对员工负责，生涯归划，安家乐业；对股东负责，资产增值，稳定回报；对社会负责，回馈社会，建设国家。公司倡导以价值最大化为导向，以追求田越为过程，做品德高尚和有价值的人，形成了”诚实、信伕、进取、成就”的个人价值观，和”团结、活力、学习、创新”的团队价值观。公司贯彻”竞争、激励、淘汰”三大机制，执行”差异、与业、领先、长远”的经营理念。O平安创新资本拥有完善的治理架构，国际化、与业化的管理团队。公司拥有真正整合的综合服务平台,实现了公司或略、企业文化、品牌传播、它技术、人力资源、资产管理、计划管理和风险控制等集中统一，为客户提供系列的个性化产品 和服务。2009年，公司继续发扬创新精神、提高管理水平，以优良的资产质量再创辉煌，力争成为国内一流的投资公司。公司背景公司愿景公司优势四白零三宏观市场分析。产品概要。产品介绍。投资策略。风险交易对手简介。投资团队。目蝶四百零三(1)投资团队介绍金智勇先生财富管理事业部产品研发部总经理 中国科技大学经济管理系学士，美国东方与西方大学MBA,英国博明翰大学商学院访问学者。曾伕深圳国际信托投资公司总裁劣理兼股权信托部总经理。康朝锋先生财富管理事业部产品研发部组合管理团队团队长厦门大学金融工程学博士。曾供职亍鹏华基金金融工程部、富国基金基金管理部、金融工程部、境外投资部等部门，从事资产配置、FOF、海外上市中国概念股、可转债和衍生品的投资研究工作。张笑雪女士财富管理事业部产品研发部组合管理团队资深投资经理北京大学和深圳证券交易所联合培养应用经济学博士后。曾供职亍深圳证券交易所和摩根士丹利华鑫基金有限公司，长期从事证券及基金相关研究工作。唐黎女上财富管理事业部产品研发部组合管理团队高级投资经理伦敦政治经济学院(LSE)会计和金融学硕上曾供职亍鹏华基金管理有限公司基金管理部，从事行业研究。员和基金经理为理工作,ThelimitedliabilitycompanyengagedinDapengsecuritiesinvestmentbank・Mr.XiaoDengyong,wealthmanagementdivision,productdevelopmentdepartment,portfoliomanagementteam,seniorinvestmentmanagerMasterofscience,GraduateSchoolofmathematics,Fudan University,Shanghai.HeworkedinShanghaiConfederationAssetManagementCo.Ltd・andShanghaiYiletterInvestmentCo.Ltd・，engagedinthecardInvestmentandresearchwork・Mr.SunYijun,wealthmanagementdivision,productdevelopmentdepartment,portfoliomanagementteam,seniorinvestmentmanagerMasterofaccounting,ShanghaiUniversityofFinanceandEconomics・HasinShanghaicommercialinvestment(Group)Co.Ltdengagedinfundmanagement,securitiesinvestment;・LifeInsuranceCorporation,engagedinassetallocation,portfoliomanagement・FourhundredandthreeInvestmentteampresentation(2)Mr.ZhangHua,wealthmanagementdivision,productdevelopmentdepartment,portfoliomanagementteam,investmentmanagerMasterofeconomics,SoutheastUniversity・Heworkedinthestudyengagedincommercialrealestate(Group)Corporation;atthesametime,heworkedinprivateequityfundEngagedinSecuritiesResearchformanyyears,notanalyticalwork.Ms.JiangYan,wealthmanagementdivision,productdevelopment department,portfoliomanagementteam,investmentmanagerMasteroffinancialengineering,UniversityofOxford・HeworkedforHSBCAsiaPacificRiskManagementDepartment,GEconsumerfinancedepartment,engagedinbankcreditriskassessmentAndbankpersonalcreditproductdecisionanalysissupportwork.Ms.HuaKaikai,wealthmanagementdivision,productdevelopmentdepartment,portfoliomanagementteam,investmentmanagerEDHEC,masteroffinance,Frenchbusinessschool.HeworkedforPerinvestWealthManagement(UK)LtdGlobalFundInvestmentdepartment,Comanagementofthecompany'sGlobalMultiStrategyFOF,AsiaMultiStrategyFOF,GreaterChinaequityFOFandAfricanequityFOF(managementassets)USD150million).FourhundredandthreePingAnTrustCo.,Ltd・October2010statementTheinformationcontainedinthisreportisfordiscussionandexchangeonlybetweenPingAnTrustLimitedliabilitycompanyand aspecificinstitutionForanyotherusewithoutpermission.Withoutthewrittenauthorizationofthecompany,nopersonshalluse,copy,distribute,ortakeotherprohibitedlinesFor.AllpicturesinthisreportarefromtheInternetforpublicinformation.Ifyouareconcernedwiththecopyright,pleasecontactourcompany.AnyinformationthatmaybecontainedinthisreportdoesnotconstituteaforecastforPingAn，strustbusiness・Theinformationcontainedinthisreportisforreferenceonlyandisspecificallybasedonthetrustdocumentofthetrustscheme・FourhundredandthreeFourhundredandfour