Fund valuation is an estimate of the net value that changes in real time every day during the fund's trading day. The net value of the fund is different from the valuation. The valuation is only a rough estimate of the rise and fall of the fund on that day's trading day. The actual fund income depends on the net value updated by the fund at night.

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How do you view the valuation of China Concept Internet Fund?

The valuation of China Concept Internet Fund is mainly judged by looking at the valuation of Tencent and Alibaba companies. It can also be judged by looking at the price-earnings ratio, because about 70% of China Concept Internet Fund is suitable for price-earning ratio valuation, such as Tencent, Alibaba, Xiaomi, etc.

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The main holdings of the China Concept Internet Fund are Tencent, Alibaba, and Meituan-W. The holding proportions are 26.67%, 25.97%, and 13.31% respectively. Therefore, the rise and fall of the China Concept Internet Fund is basically affected by these three stocks.

If they rise, the China-concept mutual funds will rise; if they fall, the China-concept mutual funds will fall.

Why can’t I see the valuation of China Concept Internet Fund?

The reason why China Concept Internet Fund cannot see the fund valuation is mainly because its funds have funds that invest in overseas assets, and the opening time of foreign countries is different from ours, and there is a big time difference.

Secondly, the investment scope of China Concept Internet Fund is relatively wide, and fund valuation is difficult to judge, so there is generally no fund valuation display. However, investors can choose fund holding stocks as a reference standard.

Although China Internet Fund cannot see the fund valuation and cannot judge the approximate net value of the fund, it can still see the historical performance of the fund. Therefore, investors can also judge the profitability of the fund by observing the historical performance of the fund.

Although historical performance cannot represent future changes, it still serves as a reference.

China Concept Internet Fund is a QDII fund with relatively high investment risks. These funds are all Chinese Internet companies, but they are all companies listed in Hong Kong or the United States.