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上海，2005年3月。上投摩根富林明基金管理有限公司旗下第二只基金产品——上投摩根货币市场基金，将于2005年3月28日起在全国正式发售，该基金主代销行和基金托管人为中国建设银行，同时通过交通银行、国泰君安证券、海通证券、银河证券、招商证券等代销机构公开发售。
上投摩根货币基金的投资对象包括现金、银行定期存款、短期债券、债券回购和央行票据等中国证监会、中国人民银行认可的具有良好流动性的货币市场工具品种。该基金将通过合理的资产选择，在有效控制投资风险和保持较高流动性的前提下，为投资者提供资金的流动性储备，进一步优化现金管理，并力求获得高于业绩比较基准的稳定回报。
上投摩根货币市场基金为国内首批采用A、B类基金份额创新设计的基金产品。对基金份额实行类别设计，实际上借鉴了国内外金融行业在高端客户服务领域方面的创新，例如，许多银行的特定客户群体就可享受多项业务费用减免等。通过设置A、B类基金份额，对销售服务费实施分档，不仅符合收费与成本匹配的原则，也适应客户服务的市场化要求，并将完善国内货币市场基金多样化的产品线。同时，上投摩根货币市场基金倡导实施国际标准的剩余期限管理策略。在基金公开法律文件中，基金管理人明确承诺，“本基金投资组合的平均剩余期限不超过120天”。在严格控制风险的前提下，上投摩根货币市场基金将实现投资组合的高变现力与稳健收益，从而为投资者优化现金管理水平提供解决方案。
对于旗下首只低风险类别基金产品，基金公司总经理王鸿嫔女士指出：“摩根富林明资产管理是国际市场上“AAA级”离岸货币市场基金领先的提供商（iMoneyNet,2004）。借鉴摩根富林明在货币市场领域成熟的资产管理经验，上投摩根货币市场基金更加严格进行投资组合期限管理”。王鸿嫔女士表示，随着市场的深入发展，投资者的需求会出现差异化。在认识到货币基金的安全性和预期收益的反向关系以后，投资者会逐渐挑选不同风险程度的货币市场基金，以达到各自理财目的；由于流动性和安全性大大提高，上投摩根货币市场基金收益率可能会低于此前的业内较高水平，投资者在选择时应充分考虑自己对风险和收益的不同投资需求。上投摩根货币市场基金以其鲜明的产品定位，会更好的满足投资者现金管理的需求。
关于采用国际标准的剩余期限管理策略，拟任基金经理张英辉认为：“货币市场基金的本色定位是现金管理优化工具，而不是低风险、高收益的代名词。在海外成熟市场中，货币市场基金的收益水平相差不大，而基金费用的不同才是导致各货币市场基金净收益出现差异的主要因素。规范的货币市场基金更主要的是为投资者提供资金头寸管理、进行流动性配置的工具。上投摩根货币市场基金采取更为严谨的剩余期限管理策略，正是为了力求更好地实现基金产品安全性、收益性和流动性的统一。”
这是上投摩根富林明基金管理公司旗下发行的第一只货币市场基金，公司是由上海国际信托投资有限公司（简称“上海国投”）与摩根富林明资产管理（英国）有限公司（J.P. Morgan Fleming Asset Management (UK) Limited, 简称“摩根富林明资产管理”）发起设立，注册资本为1.5亿元人民币（约1,820万美元）。2004年9月17日，公司首只基金产品――上投摩根中国优势基金正式成立。根据银河证券基金评价中心的数据统计，该基金于2004年第四季度取得同类基金净值增长率第一的骄人业绩。
上投摩根富林明基金管理有限公司
上投摩根富林明基金管理有限公司由上海国际信托投资有限公司（简称“上海国投”）与摩根富林明资产管理（英国）有限公司 (J.P. Morgan Fleming Asset Management (UK) Limited, 简称“摩根富林明资产管理”）发起设立。公司注册资本为1.5亿元人民币（约1,820万美元），上海国投和摩根富林明资产管理现阶段将各占67%和33%的股权。
目前，公司以证券投资基金为重点业务拓展领域，并将着力于提供具有完整产品线的资产管理服务，包括社保基金、企业年金以及多种机构客户专户理财服务等。
上海国际信托投资有限公司
上海国际信托投资公司是由上海国际集团有限公司控股的非银行金融机构，成立于1981年7月24日，注册资本为25亿元人民币（约3亿美元）,资本实力、经营规模和业务能力居全国信托行业前列。上海国投是国内最早参与基金管理公司经营的金融机构之一，同时，上海国投多年以来与多家国际著名跨国企业合作，深谙合资公司的经营发展，并具有开阔的国际视野，这也为上投摩根富林明基金管理有限公司的合资之路提供了坚实的基础。
摩根富林明资产管理
摩根富林明资产管理公司隶属于摩根大通集团，是全球前5大积极型资产管理公司之一，规模排名前10位。截至到2004年6月30日，全球资产规模已经高达7538亿美元，并拥有3,000多个机构客户，220万个零售客户，全球50多个地方设立办事处。在亚洲市场，摩根富林明资产管理是稳居领先地位的基金管理公司，获得5年及10年期间的最佳表现基金管理集团（2003年SCMP基金经理年度大奖）。
在基金市场高度发达的美国，摩根富林明是排名第四的共同基金公司，在货币市场基金市场更是排名第一。在国际现金业务领域，全球排名第二（iMoneyNet,2004年7月）。
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媒体咨询请联络：
上投摩根富林明基金管理有限公司
王峰先生
电话：（86 21）38794999 ext. 1602
传真：（86 21）68881170
电邮：Alan.wang@jpmf-sitico.com
王晓宇小姐
电话：（86 21）38794999 ext. 1604
传真：（86 21）68881170
电邮：Grace.wang@jpmf-sitico.com
以上资料由上投摩根富林明基金管理有限公司提供
附件－上投摩根富林明基金管理有限公司经营团队介绍：
王鸿嫔女士，总经理。历任台湾摩根富林明证券投资信托股份有限公司副总经理，台湾摩根富林明证券投资顾问股份有限公司总经理。台湾清华大学经济系毕业，台湾证券暨期货发展基金会第五届“金彝奖”杰出投信投顾人才，拥有十五年证券投资基金从业经历。
傅帆先生，拟任副总经理。曾任上海国际信托投资有限公司副总经理，上海交通大学管理学院硕士研究生。具有十五年以上金融从业经验。
刘樱女士，督察员。历任上海国际集团有限公司法律部经理，上海国际集团有限公司监事。复旦大学法律系毕业。十九年金融从业经验。
杨文斌先生，总经理助理，销售总监。历任霸菱证券(ING Barings)中国研究部分析员，华安基金管理有限公司市场业务部总监及风险控制委员会委员。上海交通大学工商管理硕士，拥有十年证券从业经历。
张英辉先生，拟任基金经理。毕业于英国埃克塞特大学，金融与投资硕士。历任中国太平洋保险（集团）股份有限公司资金运用管理部高级专务，景顺长城基金管理有限公司基金经理。
CHINA INTERNATIONAL FUND MANAGEMENT_LAUNCHES
STABLE, COMPETITIVE YIELDING RMB MONEY MARKET FUND
Shanghai, 28 March 2005: China International Fund Management (“CIFM”), a joint venture between J.P. Morgan Fleming Asset Management (JPMF) and Shanghai International Trust and Investment Corporation (SITICO) today announced the official launch of its second fund – CIFM RMB Money Market Fund. This innovative new fund offers China-based investors a secure, competitive-yielding tool for their RMB cash balances.
CIFM RMB Money Market Fund aims to provide a competitive return comparable with bank deposits but will not compromise on the safety of principal or liquidity. Primarily investing in a diversified range of highly liquid money market instruments, including cash, fixed deposits, short-term bonds, repurchase agreements (repo) and Central Bank bills, the Fund is more diversified than bank deposits but can still provide daily access to cash. The weighted average maturity would be strictly controlled less than 120 days, which is far below 180 days required by CSRC. Active management also allows the Fund to fully capitalise on interest rate movements.
Managed in China by CIFM’s Rico Cheung, the RMB Money Market Fund will draw on the investment expertise of JPMorgan Fleming, the No.1 provider of international money market funds, according to iMoneynet. “The Fund will be managed using the same highly successful process used in all of JPMorgan Fleming’s existing money market products,” said Mr. Cheung. “This rigorous process limits downside risk to capital while boosting yield, so this fund is ideal for Chinese investors,” he continued.
Commenting on the launch of the firm’s first money market fund, Mandy Wang, General Manager of CIFM added, “This is the first domestic money market fund with similar characteristics to the existing JPMorgan Fleming ‘AAA rated’ USD and EUR money market funds. It is also one of the first domestic fund to feature a multiple asset class structure which is designed to appeal to different client segments in the marketplace.” Ms. Wang is confident that CIFM RMB Money Market Fund can provide a competitive return to investors, coupled with safety of principal. “I have no doubt that the product features of CIFM RMB Money Market Fund will satisfy the increasing need for innovative cash management tools by both institutional and retail clients,” she said.
The custodian bank and primary distributor of CIFM RMB Money Market Fund is China Construction Bank. The Fund will also be distributed through China Communication Bank, Guotai Junan Securities, Hai Tong Securities, China Galaxy Securities and China Merchants Securities. The launch period of the Fund is from 28 March 2005 to8 April 2005.
China International Fund Management Co., Ltd.
China International Fund Management Co., Ltd. is a joint venture between J.P. Morgan Fleming Asset Management (UK) Limited (“JPMorgan Fleming”) and Shanghai International Trust and Investment Co., Ltd. (“SITICO”). It has a registered capital of RMB150 million (or approx. US$18.2 million) with JPMorgan Fleming and SITICO currently holding 33% and 67% stakes respectively. The company is currently focusing on the initiation and management of securities investment funds and will, in future, strive to provide a comprehensive range of asset management services, including social security funds and corporate pensions as well as various tailor-made corporate services.
CIFM’s first fund - CIFM China Advantage Fund - was established on 17 September 2004 and, according to statistics from Galaxy Funds Appraisal Center, was ranked No.1 for growth of NAV among its peer group in Q4 2004.
JPMorgan Fleming Asset Management
JPMorgan Fleming Asset Management is the investment management arm of J.P. Morgan Chase & Co., one of five biggest active asset management companies worldwide. The firm has over US$790 billion of funds under management as at 31 December 2004 and provides services to more than 3,000 institutional clients as well as 2.2 million individual clients in 50 locations globally.
JPMorgan Fleming Asset Management has taken an initial 33% stake in China International Fund Management Co., Ltd. amounting to RMB49.5 million (approx. US$6 million).
SITICO
Incorporated in 1981 and headquartered in Shanghai, SITICO has assets of RMB9.77 billion (US$1.1 billion). A founding member of the Shanghai Stock Exchange, it is the principal financing and investment vehicle of the Shanghai Municipal Government and has successfully raised more than US$4 billion through overseas capital markets. It was an early participant in China’s fund management industry when, in 1993, it sponsored the first RMB-denominated mutual fund in Shanghai – the Golden Dragon Fund, and Shanghai’s first Hong Kong registered and listed mutual fund, the Shanghai Growth Fund. SITICO is majority owned (66%) by Shanghai International Group which was established in May 2000 by the Shanghai Municipal Government to manage the allocation of capital and resources for the region.
SITICO holds a 67% stake in China International Fund Management Co., Ltd. amounting to RMB100.5 million (approx. US$12.2 million).
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If you have any further questions or would like further information, please contact:
China International Fund Management
- Mr. Alan Wang
Telephone: (86 21) 3879 4999 Ext. 1602,
Email: alan.wang@jpmf-sitico.com
- Ms. Grace Wang
Telephone: (86 21) 3879 4999 Ext. 1604
Email: grace.wang@jpmf-sitico.com
- Ms. Maggie Zhang
Telephone: (86 21) 3879 4999 Ext. 1601
Email: maggie.zhang@jpmf-sitico.com
（ 责任编辑：姜隆 ）
