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Which closed fund holds Yongtai Technology?
Yongtai Technology (21.70, 1.31, 6.42%) (stock code: 002326) held by some funds under China Europe Fund Management Co., Ltd. (hereinafter referred to as the "Company") has been suspended from trading on May 27, 2015. . According to the "Guiding Opinions on Further Standardizing the Valuation Business of Securities Investment Funds" of the China Securities Regulatory Commission [Weibo], the "Reference Methods for the Valuation of Suspended Stocks" of the Fund Valuation Working Group of the Securities Association of China, and the "Guiding Opinions of the Securities Association of China on the Valuation of Suspended Stocks" Regarding the relevant provisions of the "Notice on the Release of the China Securities Association Fund Industry Stock Valuation Index" and the company's valuation policies and procedures for suspended stocks, after consultation with the custodian bank, the company decided to start from June 11, 2015. The suspended stocks held by some funds are valued using the "index income method" until the suspended stocks resume active trading.

The company's funds will strictly follow the "Accounting Standards for Business Enterprises", the relevant regulations of the China Securities Regulatory Commission and the Securities Association of China, as well as the valuation agreements in the fund contract on the investment types held by the fund. Make a valuation. If circumstances occur that affect the effectiveness and applicability of valuation policies and procedures, the Company will promptly adjust the valuation methods and make announcements to ensure their continued applicability.