Question 2: What is the significance of keeping this fund? What does it mean to keep this fund? It means to keep the principal of the original fund, such as the principal of 1 100 million yuan, for investment, the proceeds are used for other purposes, and the principal remains there to continue investment. For example, initiated by the Zhejiang Provincial Committee of the Communist Youth League and the Provincial Science and Technology Department, Zheng Tai and other 1 1 well-known enterprises donated100000 yuan respectively to retain the "Zhejiang Youth Entrepreneurship Innovation" created by this fund.
Question 3: What does the fund cost mean? Public Offering of Fund refers to the unrestricted net assets owned by institutions, which are divided into two parts: general funds and investment funds. General fund refers to the surplus funds retained by institutions, and there are two main sources: one is transferred from the undistributed balance of the unit in the current period, and the other is transferred from the amount allocated from the special fund balance reserved for use by the unit according to regulations. Investment fund refers to the funds occupied by foreign investment of public institutions. The main sources of investment funds include general capital transfer, foreign investment appreciation of non-cash assets and fixed capital transfer.
Question 4: What do you mean by this chart and the average fund of Shanghai and Shenzhen 300 respectively? It means that your fund invests in the Shanghai and Shenzhen 300 Index.
Other funds investing in the Shanghai and Shenzhen 300 Index have an average return of 0.87% and have not outperformed the index itself.
Your fund's performance is relatively good, the increase is almost twice that of the index.
Question 5: What does a fund portfolio mean? Report submission date: 20091October 23rd 65438+1October %D%A 1 Important Note %D%A The board of directors and directors of the Fund Manager guarantee that there are no false records, misleading statements or major omissions in the information contained in this report, and they are individually and jointly responsible for the truthfulness, accuracy and completeness of its contents. China Bank Co., Ltd., the custodian of %D%A Fund, reviewed the financial indicators, net worth performance and portfolio report in this report on June 5438+1October 2 1 day, 2009 according to the provisions of this series of funds/fund contracts, and ensured that there were no false records, misleading statements or major omissions in the contents of the review. The fund manager of %D%A promises to manage and use the fund assets honestly and diligently, but does not guarantee that the fund will be profitable. %D%A The past performance of this series of funds/funds does not represent their future performance. Investment is risky. Investors should carefully read the prospectus of this series of funds before making an investment decision. %D%A This series of funds consists of independent Harvest Growth Securities Investment Fund, Harvest Steady Securities Investment Fund and Harvest Bond Securities Investment Fund with different market positioning. Each fund is open-ended by contract, and the fund contract and prospectus are applicable. %D%A The reporting period is from June 1 day, 2008 to February 3 1 day, 2008. The financial information of this reporting period has not been audited. %D%A Note: According to the fund contract, the opening period of the fund is within 6 months from the effective date of the fund contract. During the reporting period, the investment ratio of the Fund met the provisions of Part III (IV) of the Fund Contract. Scope of investment. Proportion limit of each fund's portfolio): %D%A( 1) invests in stocks and bonds not less than 80% of the fund's total assets; (2) Holding company shares does not exceed10% of the fund's net asset value; (3) The securities issued by a company held by the Fund and other funds managed by the fund manager shall not exceed 65,438+00% of the securities; (4) The proportion of investment in treasury bonds shall not be less than 20% of the fund's net asset value; (5) At least 80% of the stock assets of the Fund belong to the investment content shown in the fund name; (6) Where laws, regulations or regulatory authorities have other provisions on the above-mentioned ratio restrictions, those provisions shall prevail. %D%A The proportion of the portfolio that exceeds the above agreement due to fund size or market changes is not limited, but it should be adjusted within 10 trading days and meet the corresponding regulations.
Question 6: What is a capital preservation fund? The biggest feature is that the prospectus clearly stipulates the relevant guarantee clauses, that is, to provide investors with the guarantee of principal or income after meeting a certain holding period.
First of all, the capital preservation fund has a capital preservation cycle. Compared with domestic funds, overseas funds have a longer capital preservation period. In the United States, the average capital preservation period is 7 years. In Hong Kong, the break-even period in previous years is about 4-5 years. Recently, many capital preservation funds have a capital preservation period of 65,438+00 years, but it is possible to redeem them at the end of April and May. Under normal circumstances, investors must buy funds in a short time, and do not enjoy the right of guarantee commitment before the expiration date of the capital preservation period. If investors are in urgent need of funds before the maturity date and have to withdraw their investment in the capital preservation fund, their principal and income will not be guaranteed; If the market is not good at that time, early redemption may cause losses. Of course, the above situation may not happen, but investors need to consider it comprehensively.
Secondly, the nature of capital preservation limits the rising space of fund income to a certain extent. The investment of capital preservation fund is usually divided into two parts: capital preservation assets and income assets. Overseas, in order to realize the capital preservation of capital preservation assets at maturity, passive investment is adopted, usually in bonds such as zero-coupon bonds, high-credit bonds or large deposit certificates. The term is equivalent to the capital preservation period, and the amount due is the capital preservation amount. Income assets actively invest in financial derivatives such as stocks or options and futures. Due to the high proportion of bonds in the capital preservation fund, the room for income increase is limited. The larger the capital preservation assets, the smaller the proportion of active investment, and the smaller the space for additional income.
Finally, we should carefully examine the cost of the capital preservation fund. Among them, whether the guarantee fee paid to the guarantor is paid by the fund assets or by the fund manager himself needs attention.
Question 7: What do you mean by "our fund +4.77%", "homogeneous average -4.54%" and "CSI 300:-4. 12%"? This fund +4.77% means that this fund rose by 4.77% this month, while other funds of the same type fell by 4.54% on average. During this month, the Shanghai and Shenzhen 300 Index fell by 4. 12%, and the net value of the Fund rose by 0.69% today, that is, today's closing price rose by 0.69% compared with yesterday's closing price. Hope to adopt!
Question 8: What do you mean by capital preservation? It is a fund that can guarantee the safety of investment principal.
Question 9: What does the position breakdown in each fund data mean? Does it refer to the top ten stocks held by the fund, or does it refer to the position details of the fund's existing fund investors as the proportion of stock positions held by the fund?
For example, in the position details of a fund: 1 Shandong Gold 7% means that the investment ratio of the fund holding Shandong Gold is 7%.
It does not mean that Shandong Gold holds 7% of the fund share.
Question 10: What do you mean by the return rate of Tian Tian Fund in the past year? Date of submission: June 5438, 2009 +654381October 23 +0 Important note: The board of directors and directors of the fund manager guarantee that there are no false records, misleading statements or major omissions in the information contained in this report, and they are jointly and severally liable for the authenticity, accuracy and completeness of its contents. Bank of China Limited, the custodian of the Fund, reviewed the financial indicators, net worth performance and portfolio report in this report on June 5438+1October 2 1 2009 according to the provisions of this series of funds/fund contracts, to ensure that there were no false records, misleading statements or major omissions in the contents of the review. The fund manager promises to manage and use the fund assets honestly and diligently, but does not guarantee that the fund will be profitable. The past performance of this series of funds does not represent their future performance. Investment is risky. Investors should carefully read the prospectus of this series of funds before making an investment decision. This series of funds consists of independent Jiashi Growth Securities Investment Fund, Jiashi Steady Securities Investment Fund and Jiashi Bond Securities Investment Fund with different market positioning. Each fund is open-ended by contract, and the fund contract and prospectus are applicable. The reporting period is from June, 2008 to February, 2008. The financial information of this reporting period has not been audited. Note: According to the fund contract, the opening period of the fund is within 6 months from the effective date of the fund contract. During the reporting period, the investment ratio of the Fund met the provisions of Part III (IV) of the Fund Contract. Scope of investment. Proportion limit of each fund's investment portfolio): (65,438+0) The proportion of investment in stocks and bonds is not less than 80% of the total assets of the fund; (2) Holding company shares does not exceed10% of the fund's net asset value; (3) The securities issued by a company held by the Fund and other funds managed by the fund manager shall not exceed 65,438+00% of the securities; (4) The proportion of investment in treasury bonds shall not be less than 20% of the fund's net asset value; (5) At least 80% of the stock assets of the Fund belong to the investment content shown in the fund name; (6) Where laws, regulations or regulatory authorities have other provisions on the above-mentioned ratio restrictions, those provisions shall prevail. There is no limit to the proportion of the investment portfolio that exceeds the above agreement due to the fund size or market changes, but it should be adjusted within 10 trading days and meet the corresponding regulations.