Category: Money Tips Date: 2006-07-03
ETF funds to disclose the size of three quarterly book for the rapid fall unexpectedly
Fund formally began the third quarter report released today. 11 fund management company's 59 funds to catch the first bus of the quarterly disclosure. WIND information according to the statistics, the first third-quarter net income of the fund overall and on a period of almost the same. Type and configuration of the stock funds have different degrees of increase, a slight drop Monetary Fund. The warrant is the first time appear in the quarter the Fund's investment portfolio quarterly.
According to statistics, in the first quarterly release of funds, a total of 12 funds quarterly involved warrants. Among them, the South Fund for the end of a unit of three warrants investment fund balances. Southern steady growth fund investing in the valuation of warrant value of 530.59 yuan subjects under the balance of the South Po-yuan fund allotment warrants are 282.25 yuan, the South hedge funds warrants a balance of 606.8 yuan.
Hua An Fund's quarterly report on most of the Fund's investment portfolio are listed in the warrant provisions. However, all subjects under the corresponding expressions are - end of the period of this report the situation warrants held by the Fund: None. Hua An Fund concerned that the fund during the reporting period has been changed due to stock held by a considerable number of Baosteel warrants, but in the meantime they have all been at a high level clearance, the final balance of zero.
The Golden Eagle Selection Fund's investment warrants the most detailed disclosure of information. In the Fund's quarterly report, detailed disclosure of the warrant transactions. Information shows that Golden Eagle has been preferred in the third quarter of Baosteel JTB1 warrants sold 310000 copies, selling income of 521,689.56 yuan, combined average price of 1.68 yuan / copy. Eagle Optimization in quarterly indicate that the fund invest in warrants during the reporting period from Baosteel Baosteel JTB1 equity division reform of the price paid, non-active investment in the Fund. In addition, basic industries such as the giant fields, sea and Fortis selection of such funds to varying degrees, the report also mentioned that the C of E, while the ending balance is also zero.
Looking at three quarterly, the Fund for the warrants to take an evasive attitude towards the overall investment. Quarterly investment regardless of whether the warrants, did not show substantial investment in the fund situation. Even quarterly to maintain balance in a few funds, a mere few hundred dollars a warrant investment balance with dozens of millions of dollars in assets, compared to only symbolic in nature.
It is reported that the main cause for this was that the Fund is now on the market for the price warrants considerable reservations. Some fund managers said that although the management of funds because of Baoshan Iron and Steel shares have been allocated a large number of Baoshan Iron and Steel instead warrants, but most of them have opted for a high initial listing of Baosteel Warrants to be sold. It is learned that warrants the price of the fund to sell mostly in the 1.5 per ~ 2 per hour, basically throwing in the history of Baosteel warrant the highest level. For today's Baosteel Warrants, the Fund's views, while still not very optimistic.
Worth noting is that in the first batch of fund quarterly, the investment situation warrants the disclosure of the fund into a less than 2. In fact the fund has invested in warrants should be the date of disclosure of the Fund accounted for more than 80% of the total. A considerable part of the fund balance because the end of the period do not hold any warrants, while the investment warrants did not say a speech. Obviously, for this risk warrants, earnings are a larger investment in new varieties, the Fund's disclosure of information need to be strengthened.
The first Quarterly Bulletin revealed that the size of the fund, there was greater change in the season. The size of the IMF is still in a strong growth among the seasonal transition INVESCO Monetary Fund, the size of a quarter, an increase of 20 times, reaching 1.753 billion copies. The Equity Fund will redeem the majority of cases appeared, the Shanghai 50ETF shrink the size of the quarter were 2.1 billion, fell to 6.9 billion copies of the ending balance is especially surprising.
