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qdii fund investment scope

There are many types of funds, and their investment objects are also different. For example, the investment objects of stock funds are stocks, and the investment objects of hybrid funds are mixed. So what is the investment scope of qdii funds?

(Pictures from the Internet) Qdii Fund investment objects: 1. Bank deposits, negotiable certificates of deposit, bank acceptance bills, bank bills, commercial bills, repurchase agreements, short-term government bonds and other money market instruments; 2. Government bonds, corporate bonds,

Convertible bonds, mortgage-backed securities, asset-backed securities and securities issued by international financial organizations recognized by the China Securities Regulatory Commission; 3. Common stocks listed and traded on the securities markets of countries or regions that have signed a memorandum of understanding on bilateral regulatory cooperation with the China Securities Regulatory Commission.

Preferred shares, global depositary receipts, American depositary receipts, and real estate trust certificates; 4. Public funds registered with national or regional securities regulatory authorities that have signed a memorandum of understanding on bilateral regulatory cooperation with the China Securities Regulatory Commission; 5. With a fixed expected year

Structural investment products linked to expected returns, equity, credit, commodity indexes, funds and other underlying objects; 6. Forward contracts, swaps and warrants, options, futures and other financial products listed and traded on overseas exchanges approved by the China Securities Regulatory Commission

Derivatives.

Qdii Fund investment risks: 1. Market risk.

Overseas investment is affected by various factors such as the macroeconomic conditions, fiscal, monetary and tax policies, social laws and regulations of the country or region in which it is invested, which makes the expected annualized return of overseas investment face uncertainty.

2. Industry risks.

Factors such as economic cycles, industrial policies, fiscal and monetary policies of various countries have an important impact on the development of the industry. Moreover, in the general environment of world economic development, different industries have different development opportunities and risks in different periods, and the ups and downs of the industry have changed.

It has an important impact on QDII performance.

3. Expected annualized interest rate risk.

Investment is affected by the expected annualized rate of return caused by the expected annualized interest rate fluctuations in the financial markets of various countries. The expected annualized interest rate is one of the important means of regulation by the central banks of various countries, and its changes will affect many aspects.

4. Exchange rate risk.

When investors invest globally, the final expected annualized rate of return not only depends on the expected annualized rate of return calculated in local currencies, but is also affected by changes in the exchange rates between foreign currencies and local currencies, which are currently floating in major regions of the world.

Under exchange rate conditions, this risk is greater.

5. Political risks.

Foreign governments are very wary of the large influx of Chinese QDII. They are worried that these funds will pose a threat to the country's enterprises and may introduce some policies to restrict investment behavior.