165438+1October 4th, Xing Zheng Global Fund issued the Announcement of the Shareholders' Meeting of Xingquan He Run Graded Funds, which showed that the shares of Xingquan He Run and He Run A represented by the fund share holders were less than half of the total fund shares of their respective categories on the equity registration date (September 28th, 2020), although He Run passed the equity registration date (2020).
Xing Zheng Global Fund said that Herun A share and Herun B share will be converted into Xingquan He Run Fund share according to the reference net value of fund share. The name of the fund will be changed and the fund contract will be revised.
According to the fund's third quarterly report, Herun A's share is 38.7256 million, and Herun B's share is 58.0884 million.
After the resumption of trading at 10:30 on the morning of the 4th, Herun B seemed to be putting on the last carnival, opening higher and going higher, and its net value once rose from 2.06 to 2.08 yuan, and finally closed at 2.065. The net value of Herun A is only 1.52.
On the morning of the 5th, Herun B continued to open higher. As of the close of early trading, Herun B reported 2.098 yuan, up 1.60%.
Wind data shows that when the deadline for rectification at the end of the year is approaching, there is still a top B. With the rise and fall of the market, the net value of graded funds has risen sharply, which has also stimulated the overall scale of graded funds to "grow against the trend" and also spawned this gambler mentality.
As of June 5, 165438, there are 274 graded funds (including parent funds, class A funds and class B funds) in the market. Among them, there are only 17 graded B funds, and the rate of return has exceeded 100% this year.
Take Shenwan Lingxin Shenzhen Component Index B with the highest yield as an example. The Fund was established on1October 22nd, 20 10 and 10. Since the beginning of this year, the rate of return has reached 229.8%, and the existing scale has reached 3.498 billion yuan. It is worth noting that the second quarterly report of the fund shows that the fund has a trend of net subscription. As of June 30th, the subscription in the first half of the year reached17,676,900.
Also on June 4th, 165438, Shenwan Lingxin Fund Co., Ltd. also issued the Prompt Announcement on the Rectification of Shenwan Lingxin Shenzhen Stock Exchange Index Grading Fund. The announcement shows that the fund share holders' meeting did not meet the statutory meeting conditions, and the Fund converted Shenwan's income share and Shenwan's enterprising share into Shenwan's share according to the fund share reference net value.
Wind data shows that although the reorganization of graded funds is a foregone conclusion, there are still many cases in which B funds are purchased more than redeemed.
Among them, Guo Fu Securities B ranked first with 404.688 million net subscriptions, while Zhongrong CSI Coal B's net subscription share reached 233.35 million. Ranked third is Guo Fu CSI New Energy Vehicle B, with a net subscription share of 185639700.
The reorganization of graded funds is imperative. According to the "Guiding Opinions on Regulating Asset Management Business of Financial Institutions" jointly issued by China People's Bank, China Banking and Insurance Regulatory Commission, China Securities Regulatory Commission and State Administration of Foreign Exchange, Public Offering of Fund will complete the rectification of graded funds and cancel the grading operation mechanism by the end of 2020.
Wang Qunhang, a senior fund research expert, told Interface News that it is the general trend to clean up graded funds. As a fund holder, we should actively respond to the policy call, obey the regulatory requirements, and no longer hold graded funds.