CFP figure yesterday, 13 shuanghui development fund company bulk Bulletin (000895, unit) special fair-value valuation adjustments, now has 18 fund companies publish relevant notice. It was revealed that shuanghui development may be resumed today.
Experts said that the Fund holding a heavy cartridge shuanghui Christian Democratic further redemption of little significance. Report from (text/table reporter Wu Qian) yesterday, 13 shuanghui development fund company bulk bulletin special fair-value valuation adjustments and China fund industry also fell for the first time value valuation method on the business for the company. Fund researchers revealed that shuanghui development may be resumed today.
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· traditional fengji double week data ranking Fund layout Hou annual report market fund ya, Bao assets replacement old "Zhuang Tuo" Zhao Xiaoyun made private sea rich pass get together base shares or high quilt cover "three step" selected theme Fund China map technology was China commercial Department 5 Fund heavy warehouse [hexun know] how calculation Fund NET has cut has a fell stopped Board WIND information statistics display, as 2010 end, total 56 only fund products holds double meeting development, involved 22 home fund company, total holds double meeting development 146 million unit, accounted for its circulation unit proportion of 24.11%. As of yesterday, 22 firms have 18 announcement on shuanghui development valuation adjustments.
Several companies have shuanghui development shares directly cut a limit down. According to the notice, four seasons last year reported holding shuanghui development in 17 funds total more than 5% have been notice for valuation adjustments.
Shuanghui development net in the last four seasons total in the 3% 20 to fund, as of yesterday, huaan are still growing, has a long and mutually beneficial (519,991, Fund), stable (162,203, funds), quality of Teda and Chinese blue chip (160,311, funds) 5 open-end Fund is not adjusted. further redemption of little Fund researchers revealed that shuanghui development may be resumed today.
In fact, the industry believes that, after adjusting your shuanghui stock valuations of the Fund, Christian Democratic further redemption of little significance. Shuanghui development according to a holding fund investment research and expect, waiting for the resumption of shuanghui development is a drop. According to a warehouse of shuanghui fund managers estimated, if double sinks two fell, he funds net loss of more than 1%.
Count redemption fee, do I need to redeem or should think.
In addition, if double sinks after resumption does not drop to blindly call investors relative to bear the additional losses.
Save ETF or reverse arbitrage opportunities is of concern, transactional open Index Fund (ETF) is not within the range of this valuation adjustment fund, the resulting effect has its pros and cons.
It is estimated that shenchengzhi ETF NET minimum purchase, redemption of units in the South for about $ 384,000. Name Hing full global vision country Thai gold Ding value country rich potential (450,003, Fund 's) combination large into double power Bo Shi chartered value holds double Forex value 632.34 million Yuan 483.32 million Yuan 395.58 million Yuan 60.89 million Yuan 43.49 million Yuan proportion 9.75%8.52%6.53%5.4%5.25% valuation method by 70.15 Yuan/unit (equivalent to fell stopped price) in accordance with the fair value for valuation adjustment in accordance with the fair value for valuation adjustment used valuation model for valuation adjustment complex licensing Qian by Qian closing cut 10% (data sources: 2010 Fund seasons reported)
