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Sopu Fund
Regulated:
BVISFC
AUM:
***
Sopu Fund SPC, with its domestic company entity being Shoupu Asset, was established in January 2018. The founder is Zhai Jianye, who was a former fixed income director of a public offering fund and then turned to private equity. He once served as the investment supervisor of the bond team of the head office of a national joint-stock bank and has experience in managing a bond portfolio of 300 billion yuan. The core personnel have focused on bond investment for 12 years and have weathered three rounds of bull and bear markets. Through a complete credit analysis framework, it avoids the risks of the bond category. It screens and analyzes a large amount of data, conducts due diligence on relevant enterprises, strictly screens the bonds to be included in the portfolio, excludes tail risks, and conducts refined management of the held bonds to strive for victory while maintaining stability.
Launch Date
2023-12-23
Funds
1
Domestic company
Sopu Capital Limited
AUM (RMB)
***
Investment Strategies
"The positioning of the company is to maintain a long-term focus on the bond business, with a primary emphasis on credit research and investment in credit bonds. The distinctiveness of Sopu Capital in its credit bond investment strategy chiefly hinges on its professional investment and research capabilities. It undertakes in-depth credit research on investment targets, identifies investment targets that are underestimated by the market, and closely monitors them throughout the holding period to apprehend any alterations in their credit standing. It combines diversified investment with the meticulous selection of individual securities and employs external investment and research resources for supplementary judgment. Concurrently, the company will also rigorously manage the bond duration. During a bullish bond market, it will appropriately elongate the duration, and in a bearish market, it will curtail the duration, making dynamic adjustments in line with market conditions."
Funds
Team
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Sopu Fund SPC
Launch Date
2023-12-23
Key Person
Zhai ianye