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How does the fund diversify its investments?
Diversified investment, also known as portfolio investment, usually says "Don't put your eggs in the same basket". Diversified investment has introduced an important change in the principle of reciprocity between risk and expected annualized expected return. Compared with single investment, diversified investment can reduce the risk without reducing the expected annualized expected return.

How does the fund diversify its investments? A reasonable fund portfolio is not simply buying more than one fund.

Dispersed into different types of fund products

Analysts suggest that investors should not invest all their money in a certain type of fund, but spread it among different types of fund products. In the market, investors can use most of the funds to buy bond funds or money funds, and use a small amount of funds to buy stock funds in batches; For investors who have already held or been locked up, if the positions of stock funds in their hands are too heavy, they can consider appropriately reducing or adjusting their positions when the stock market rebounds.

Consider your risk tolerance.

In addition, investors should also consider their own risk tolerance when choosing funds: those with strong risk tolerance can give priority to equity funds; If the risk tolerance is weak, it is more appropriate to choose bond funds and money funds. In a word, we need to allocate funds reasonably according to our own situation and spread risks appropriately in order to obtain long-term and stable expected annualized expected returns.

Don't spread out too much.

Many investors equate risk diversification with buying a dozen or more funds. Therefore, for many reasons, investors often ignore the deeper understanding and analysis of the fund style. This kind of investment is relatively limited to resolve the risks in the stock market, and may not achieve a better return on investment, which will be more obvious in the bull market. Therefore, the key to success is to disperse appropriately and study the investment target in depth.