What are the general ways of private equity funds in Public Offering of Fund? Do you know the difference between Public Offering of Fund and private equity funds? The following are the differences of private equity funds brought by Bian Xiao in Public Offering of Fund, hoping to help you.
How to distinguish private equity funds in Public Offering of Fund?
Public Offering of Fund and private equity funds are two different investment products, which are different in the following aspects:
Investment method:
Public offering fund: A public offering fund publicly raises funds from investors and makes investments according to the investment strategy and scope agreed in the fund contract. Investors can participate in fund investment by purchasing publicly issued fund shares. The subscription and redemption of public offering funds can generally be carried out on exchanges or fund companies.
Private equity funds: Private equity funds raise funds from specific investors, such as high-net-worth individuals and institutional investors. Investors in private equity funds usually need to meet certain investment thresholds and regulatory requirements. The subscription and redemption of private equity funds are completed by telephone or offline communication with private equity fund managers.
Regulatory requirements:
Public offering funds: Public offering funds are strictly supervised by the securities regulatory authorities, including the registration, sale, operation and disclosure of fund products. Public offering of funds needs to publicly disclose the fund position, investment strategy, expenses and other information to investors to protect their rights and interests.
Private equity funds: Private equity funds are managed by private equity fund managers and meet relevant regulatory requirements. The investment information, performance and expenses of private equity funds are usually not disclosed to the public, and investors need to make investment decisions based on their own abilities and the advice of professional consultants.
Investment objective:
Public Offering of Fund: Public Offering of Fund's investment targets can include stocks, bonds, money market instruments, real estate, commodity futures, indexes and other asset categories. The investment strategy and investment scope shall be implemented in accordance with the provisions of the fund contract.
Private equity funds: Private equity funds have a wider range of investment targets, including not only the types of assets that Public Offering of Fund can invest in, but also more specific or professional investment fields such as equity investment, venture capital and real estate.
The stocks sold by private equity funds may have a certain impact on the market. Whether the stocks sold have buying value needs to be specifically considered from the following aspects:
Market conditions: The sale of stocks by private equity funds may be affected by the overall market conditions, industry trends, market liquidity and other factors. If the overall market performance is poor or the industry faces challenges, the stocks sold may be negatively affected and their purchase value will be relatively low.
Specific company situation: The stocks sold by private equity funds may be related to the performance and prospects of specific companies. If the company corresponding to the stock is faced with unfavorable factors such as declining revenue, declining profitability and management changes, then the stock sold may be regarded as high risk by investors and the value bought is relatively low.
Investment strategy and value investment principle: investors should judge whether the stocks sold have the value of buying according to their own investment strategy and value investment principle. Value investment emphasizes making investment decisions on the basis of full research and analysis, and may be optimistic about the potential value of undervalued stocks.
Principle of stock rise and fall
In fact, stock trading is a matchmaking transaction, that is, buyers and sellers with the same price reach a trading intention and finally make a deal.
For example, if you have 100000 funds and are willing to buy 1 shares at 10 yuan, you have to sell 1 shares at10 yuan.
When there are not so many chips to sell, some funds will choose to raise the price in order to buy stocks.
For example, if you buy 10.0 1, the difference is only 0. 1%, and the difference is very small, so the funds are willing to increase the price.
So there began to be 10.02, 10.03 ... all the way, there were funds willing to increase prices until there was a new balance between the bought funds and the sold stock chips.
Similarly, the principle of stock price decline is exactly the same.
10 yuan, some people are willing to sell100000 shares, but the funds they are willing to buy are not enough100000 yuan. In this way, the chips that are eager to sell will be cleared at 9.99, 9.98, 9.97 ... or lower, and the stock price will naturally fall.
The rise and fall itself is only a game between supply and demand of funds and chips, and has nothing to do with others.
Common stock selection methods
Fundamental analysis: conduct in-depth fundamental research on the company, including the analysis of financial status, growth potential, competitive advantage and management team. Based on the company's profitability and growth prospects, choose stocks with good fundamentals.
Industry analysis: understand the development trends and prospects of different industries, and choose company stocks with competitive advantages, market share growth or industry changes.
Valuation analysis: evaluate the valuation level of stocks, including price-earnings ratio, price-to-book ratio and other indicators. Choosing undervalued stocks may have better investment return potential.
Technical analysis: using technical analysis tools and charts, study technical indicators such as stock price trend and trading volume, and judge the buying opportunity and trend of stocks.
Information acquisition: actively obtain the latest information, announcements, financial reports and other information of the invested industries and companies, understand the dynamics of the companies and industries, and help choose the right stocks.
Professional research consultation: fully communicate and consult with professional research institutions, investment consultants or fund managers to understand their investment views and suggestions as a reference for stock selection.
Operation skills of stock jiacang
Masukura often occurs when the stock market rises. As the stock price rises and the original stock holdings increase, positions will often increase when the stock market falls. As the stock price falls, increase the share of shares held and increase positions to reduce the cost and risk of holding shares as much as possible.
Therefore, adding positions is an active behavior, and covering positions is a passive forced behavior. However, if the stock is quilted, adding positions is often not a good way to solve the problem, and it will be more practical only in some special circumstances. Buy stocks at a lower price, hoping that the unit cost price will drop and the price will rebound after covering the position, so that the stocks bought by covering the position can earn profits and make up for the losses caused by selling high-priced stocks.
Although covering positions can reduce the unit price of stocks, the stock market is changeable, and it is likely to continue to fall after covering positions, thus continuing to expand losses. In our actual operation, we often use covering positions, either to reduce costs or to increase profits. Of course, the most important thing is to ensure safety, so it is also necessary to pay attention to skills when adding positions.