过来人求职商学院 战友作品-企业分析报告1

᠋᠌᠍᠎ 41.1CompanyOverview1.2CorporateCulture1.3FinicalAnalysis2.1Open-EndFund2.2Close-EndFund&QDII3.1BCGMatrix3.2SWOTAnalysis34FundProductModelAnalysis2AboutChinaAMC1ConclusionTheAnalysisofChinaAMC41.1CompanyOverview1.2CorporateCulture1.3FinicalAnalysis2.1Open-EndFund2.2Close-EndFund&QDII3.1BCGMatrix3.2SWOTAnalysis34FundProductModelAnalysis2AboutChinaAMC1Conclusion1.1CompanyOverview✲CompanyOverviewEstablishedonApril9,1998,ChinaAMCisoneofthefirstnation-widefundmanagementcompaniesapprovedbyChinaSecuritiesRegulatoryCommission(CSRC).WithheadquarterlocatesinBeijing,ChinaAMChasbranchesinBeijing,Shanghai,Nanjing,ShenzhenandChengdu,andasubsidiaryinHongKong.ChinaAMCdevotestoprovidingqualifiedinvestmentproductsandservicestoinvestorsonthebasisofprofessionalandprudentinvestmentandresearch.✲BusinessRangeChinaAMCdevelopsrapidlyandhasobtainedfulllicensesintheindustry.It’soneofthefirstinvestmentmanagersofNationalSocialSecuritiesFund,corporateannuitiesandQDIIfunds,thefirstETFmanagerinChina,thesoleinvestmentmanagerofAsianBondFundChinaFund,andit’squalifiedtomanageseparatedaccounts.ChinaAMC’sbusinessrangeisoneofthewidestintheindustry.✲ChangesinShareholderStructureDateofAlterationStockholderHoldingNumberShareholdingRatio25/08/2007CITICSecuritiesCo.,Ltd13800100%15/11/2006BeijingSecuritiesCo.,Ltd276020%SouthwestSecuritiesCo.,Ltd4930.0535.73%20/09/2003ScienceandTechnologyofChinaSecuritiesCo.,Ltd489.93.55%BeijingState-ownedAssetsManagementCo.,Ltd4930.0535.73%10/09/2002IndustrialSecuritiesCo.,Ltd2132.115,45ScienceandTechnologyofChinaInternationalTrustandInvestmentCo.,Ltd276020%HuataiSecuritiesCo.,Ltd2132.115.45%HuaxiaSecuritiesCo.,Ltd414030%1.AboutChinaAMCCompanyOverviewCorporateCultureFinicalAnalysis2.FundProductOpen-EndFundClose-EndFund&QDII3.ModelAnalysisBCGMatrixSWOTAnalysis4.ConclusionSource:AnnualReportofChinaAMC,2008,ProvidingclientswithprofessionalservicesHelpingtocreatedecentlifeforemployeesDeliveringshareholderswithreasonablereturns,andContributingtalentstothesocietyBecomingarespectableassetmanagementcompanywithglobalinfluence.IntegrityRespectInnovationTeamworkTheHealthyReturnonYourTrust✲Mission✲CorporateValues✲Vision✲CorporatePhilosophy1.2CorporateCulture✲InternationalOutreachBeingarespectableassetmanagementcompanywithglobalinfluence.ChinaAMCisactivelypreparingtheirpersonnel,productR&D,backofficeoperations,etc,toenhancecapacitiesforinvestmentinglobalmarketsandstartoverseasfundmanagementbusiness.1.AboutChinaAMCCompanyOverviewCorporateCultureFinicalAnalysis2.FundProductOpen-EndFundClose-EndFund&QDII3.ModelAnalysisBCGMatrixSWOTAnalysis4.Conclusion0500100015002000250030003500200720082009ManagementincomegrossprofitsNetprofit1.3FinicalAnalysis2007/12/312008/12/312009/12/31TotalAssets(million)2104.952169.523309.44NetAssets(million)1548.021751.702699.78200720082009Managementincome（million）185427892987Averageofmanagementfeerate1.13%1.29%1.29%grossprofits（million）1383.081491.901469.82Netprofit（million）90212241108ROE58%70%41%✲DecreasingAssets05001000150020002500300035002007-12-312008-12-312009-12-31TotalAssetsNetAssets✲HigherManagementIncome&amoreorlessProfits78.2265.8190.8265.80501001502002503002006200720082009PublicFunds（billion）✲PublicFundsfrom2006to20091.AboutChinaAMCCompanyOverviewCorporateCultureFinicalAnalysis2.FundProductOpen-EndFundClose-EndFund&QDII3.ModelAnalysisBCGMatrixSWOTAnalysis4.ConclusionSource:AnnualReportofChinaAMC,2009,41.1CompanyOverview1.2CorporateCulture1.3FinicalAnalysis2.1Open-EndFund2.2Close-EndFund&QDII3.1BCGMatrix3.2SWOTAnalysis34FundProductModelAnalysis2AboutChinaAMC1Conclusion2.1Open-EndFundFundTypeFundNameLaunchDate(yyyy/mm/dd)RatesofReturnsbyCalendaryear(%)CumulativeRatesofReturns(%)RiskAssessmentNAV(2010/09/10)MorningStarRating（3y/5y）3monthsFundSize(2009/12/31)(billion)TYD20092008200720063months1year3yearSinceEmbellishment3years5yearsTheworstsixmonthsofreturnAveragereturn(%)Annualvolatility(%)SharpeRateAveragereturn(%Annualvolatility(%SharpeRateOpEN-EndFUNdINDexFUNdChinaAMCCSI300IndexFund09/07/10-17.13————7.82-12.49—-15.90———————0.84120.785ChinaAMCGrowthFund01/12/18-3.0967.35-44.93125.67117.569.627.06-8.86396.06-3.1029.74-0.0634.2630.571.03-40.251.076★★★★/★★★10.345ChinaAMCGARPFund06/11/247.0657.05-43.44153.72—17.6217.28-0.06173.920.3031.960.08———-39.681.775★★★★13.241ChinaAMCRenaissanceFund07/09/1010.84104.33-38.44——7.5522.8040.26———————-35.491.4114.110ChinaAMCDividendFund05/06/30-2.2879.33-38.59169.42116.437.328.798.47539.153.4729.780.1643.2531.141.23-35.44★★★★★/★★★★★20.103ChinaAMCIncomeFund05/11/17-11.3378.76-43.27150.44138.6611.144.25-13.33440.254.4433.280.22.3650★★★★★ChinaAMChasestablishedacompletedproduct-lineincluding23open-endfundsand2closed-endfundsfrommoneymarketfundwithlowriskandreturntoequityfundswithhighriskandreturnwhichcouldmeetthedemandsofinvestorswithdifferentriskpreferences✲FundProductsAtypeofmutualfundthatdoesnothaverestrictionsontheamountofsharesthefundwillissue✲Open-EndFund1.AboutChinaAMCCompanyOverviewCorporateCultureFinicalAnalysis2.FundPro