Introduction to Mixed-type Funds

Everbright Macro Composite Multi-Strategy Fund is based on global macroeconomic analysis. Through diversified asset allocation and dynamic position management, it achieves risk diversification and stable returns.

Investment Strategy

Through top-down macroeconomic cycle research and policy trend analysis, combined with bottom-up judgment of target assets, a multi-dimensional investment decision-making framework is formed. A multi-strategy hedging mechanism is adopted to effectively control the portfolio's exposure to macro risks and dynamically optimize the asset allocation structure.

Live Funds

The live funds operated under this strategy include Everbright Vision Shanghai-Hong Kong-Shenzhen Private Securities Investment Fund and Everbright Vision Shanghai-Hong Kong-Shenzhen Private Securities Investment Fund No. 1.