Wednesday, May 4, 2011

36 stocks only 18 days of super large April decline in Fund floating lo13es $ 7.8 million

According to the securities daily Fund reporter of the weekly observer, 36 stocks in April declined the super market, cartridge average return-1.45%, running peer transmission; huaan and small-cap positions YuanWang Valley floating losses $ 1.54 million trainee newspaper reporter Chen Lin as of April 28, 2010, 641-only a shares notice published 2011 interim results, Fund warehouse multiplier unit with 36 of them. However, these stocks have not been market special care, 36 stocks since the beginning of April the average decrease of 1.58%, compared with the Shanghai composite index over the same period a decrease of 1.4%, income significantly behind.
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· ruifu enterprising was deep sets how operation Fund style of variable May keep defense combination quarterly selected Fund 47 "for will" unit base average performance backward 219 only fund encounter venture board dull pain Fund holdings real estate Unit wishes decline private large guy Lv Jun settled in *ST fine LUN China stock market master competition real disk positions revealing according to securities daily under Fund weekly reporter observation, 80 only active management type partial unit Fund of heavy warehouse holds 36 only doubled unit, and April yilai average return for-1.45%, run lost peer, and only has 15 only implementation are income, accounted for than 19%. Warehouse funds April floating lose $ 7.8 million US $ 1.54 million floating losses and small-cap growth funds weekly journalist of the securities daily depending on the WIND information data and statistics, as of April 28, 2010, 641 notice published 2011 interim results of listed companies, including 484 performance increase, total 76%, including 85 more; otherwise 5 turn around. Journalists noted, 641 216 units of a fund to stocks, of which 181 are increasing, accounting for funds to stocks as much as 83%.
This also includes 36 performance multiplier unit and 2 black unit. According to WIND information data show: this year, 36 only average performance is expected to double share as 0.12%, the same period, the index rose to 4.27%.
36 since the April average performance is expected to double share of 1.58%, only 1.4% decrease in the index. The securities journal funds weekly reporter statistics found: a total of 119 funds to Bin 36 multiplier unit, 80 of them only active management unit since April has only 15 positive income of the Fund, 19%, and an average return of-1.45%.
All active management of the unit Fund over the same period the average return of-1.42%. According to statistics, since April, 119 stocks accumulated in the Fund floating losses of $ 7.8 million, huaan cartridge YuanWang Valley 12.4647 million and small-cap growth stocks, accumulated floating losses 1.5483 million Yuan, Bin 36 funds doubled unit suffered heavy losses the most severe of a Fund.
In April, as of now, huaan complex rights and small-cap growth net growth rate is-4.33%, ranked 211 similar 248 funds.
Instead, e up to policy development (110,002, Fund) and ease of party policy 2nd bin respectively, Hefei department stores (000417, unit) of 11.7814 million and 11.7057 million units, achieving book floating ying and $ 1.1613 million respectively. million, into 36 performance multiplier unit to warehouse the biggest winners of the Fund. See mistake machinery leading GF Department Fund floating losses 1.11 million Yuan securities daily under Fund weekly reporter statistics found: 36 only performance is expected doubled unit in the, fund holding number Qian three methyl of is in the set Group (000039, unit 's), and mountain push shares (000680, unit 's) and in the ring shares (002129, unit 's), respectively for 98.6836 million unit, and 52,023,740 unit and 46.2692 million unit. Among them, set group and pushed shares in industry are mechanical devices.
Meanwhile, machinery and equipment is also super industries 2010 year of the Fund's second-largest, according to the 2010 Fund annual report shows that their relative ratio standard industrial configuration 4.64%, second only to the ratio of manufacturing 14.59%. According to the notice disclosure, cimc 2011 interim net profit to grow by about 150%~200%. The first quarter, 17 of 24 venture capital firms fund set heavy bunker group, holding a total of 98.6836 million shares, total market capitalisation of $ 2.38 billion yuan. Among them, GF GF 3 Fund selected core (270,008, funds), guangfa Grand (270,001, Fund) and GF to hold new Trojan 24.2558 million and small-cap growth stocks, holding group total market capitalisation of $ 580 million in a warehouse set up a fund company.
Yinruixin and facilities unit and 13.2329 million in the holding unit ranked respectively second and third. Since April, cimc by 4.58%. This also means that 24 funds book floating stocks accumulated deficit of $ 4.52 million. Guangfa Fund for its 3 floating losses 111.17. million for 17 fund company of the first.
Yinruixin and accommodation Trojan floating losses 60.65. million and $ 546,900. The securities journal funds set weekly reporter investigation Fund warehouse Group found in the road map, four quarters last year, held by the Fund for a total of 19 companies 21 Fund set in groups of 67.0329 million shares. The first quarter of this year, despite holding a set group of fund companies and funds in only a few per cent were declined, but holds the total number of shares was 48%.
GF 3, the ICBC Credit Suisse 2 Fund was also set in the new group in the first quarter of the year.
Reporters also noted that the first quarter of this year, 15 funds have chosen fled to set group, China Everbright prudential advantages (360,007, Fund) and Hua an innovative adjustable warehouse the sharpest, withdrawal of 13.3129 million and 8.2038 million units respectively. Same as the machinery industry of shantui shares, increase reported in pre-100%. 11 fund company 17 Fund of heavy bunker holding 52023,700 shares, total market capitalisation of 1.514 billion yuan. Among them, 6 owned by Manulife Teda Fund's total holdings of 14.1488 million shares, holding up to 317 million yuan in the market value.
Since April, Hill pushed shares decline by-6.66%, 17 funds are we $ 3.46 million cumulative book floating, Manulife Teda Fund for 6 floating losses $ 207,000.
Taihe folded JI 3 multiplication unit of the Fund this year into bottom fengji securities journal weekly journalist of the Fund depending on the WIND information data and statistics show: Harvest Fund taihe and long letters of quantization are performance is expected to double share holding 3 only, for up to now hold up to 2 fund performance is expected to double share. In 2011, according to a quarterly: Fund taihe held deren electronic (002055, unit) 2.7083 million shares, the greater Washington area shares (002236, unit) 1.2562 million shares and YuanWang Valley of 2.5806 million shares.
These three companies said in a report in the publication pre-2011 performance increase: 200%~250% deren electronic growth, great China stock growth 60%~100%, YuanWang Valley growth 100%~130%. And the securities journal funds weekly reporter also noted that this performance was not satisfactory since the 3 stocks in April, deren electronic 9.93%, great China shares rose to 14.69%, YuanWang Valley In the tank 12.42%, Fund taihe Trojan floating losses of $ 404,900.
By their involvement, taihe complex rights since the beginning of this year net growth rate of the Fund only as-5.85%, ranked 56 closed-end funds (including innovation funds) by the 50th, and 2010 quarter, taihe complex unit net worth increased to 8.86% the right of the Fund, 7th place in the ranking similar 49 funds. In comparison,, quantitative pioneer was fortunate many long letter, return is immediate, the North of the Fund and the International (000065, unit) of 208,100 units, giant shares (600,160, unit) 433,600 252,300 shares, Hefei department store unit. Three pre-increase in the performance of listed companies in their published 2011 said in a report: Northern international net profit of about $ 18 million, an increase of 461.58%, shares rose more than 200% of giant, Hefei department store net profit of about $ 279 million, an increase of 150.18%.
Since April, Juhua shares rose 12.98%, Northern international decline in cent, Hefei department stores up 9.86%, quantitative pioneers realized the book floating long letters full 58100.
Reporters noted that long letter to quantify pioneer as a new fund set up in less than 6 months since the beginning of this year net growth rate of 1.12%, the 20th ranked 238 Fund of its kind. Turn not to force Tong Yuan oil (300,164, unit) drag on the Chinese business 4 funds of the fund securities daily reporter of the weekly statistics found that as of now 2 disclosure report shows profit of sdic in Lu (600,962, unit) and pass the source oil also were funds to stocks.
However, different movements in share prices but also to the Fund have brought very different fates of cartridge. WIND data display, a quarter of the year, Eastern Wu LU 2.9 million units in the aggressive policy holder investment, stock ownership amounted to $ 45.7182 million in the market value, stock market value of net funds ratio of 4.52%; Hua Shang industrial 1.6443 million shares, holdings market value amounted to $ 26.7533 million, stock market value of net funds ratio of 4.14%. Since April, the sdic Lu rose by as much as 16.9%.
To warehouse their Eastern Wu and aggressive policies and book floating Ying hua Shang industrial upgrading, respectively up to $ 551,000 and $. And pass the source of oil in April to stock price trend and State of Lu in the vote on the contrary, by 18.12%.
And according to the General disclosure of source of oil in 2010 report shows, appeared suddenly in the top circulation shareholder China 4 Fund growth of Chinese business policy configuration, Chinese merchants of peace and prosperity (630,002, funds), Hua Shang industrial upgrading, China News there were 2.36 million units, 4 427700 accumulated floating losses. It has been observed that Chinese business strategy selection of flexible configuration, Chinese merchants of peace and prosperity (630,002, Fund) growth, industrial upgrade in China, Chinese business dynamic alpha 4 Fund, respectively, since this year-and-11.17%,-6.68%,-6.38%, apart from the Chinese merchants of peace and prosperity to grow are ranked proactively managing unit funds before the list of one-third per cent.