Relevant link: China business precedes enterprise hold weighs a storehouse stock (end 8 years on June 30)
East dynamical hold weighs a storehouse stock (end 8 years on June 30)
Yesterday is fund the first day when by new rule the reappraise stops brand share appraise to be worth, data of fund net value makes clear that day, appraise is worth new rule to allow partial fund very get hurt, among them two fund net value drops more than 12% . In the meantime, look from whole, appraise value new rule does not calculate to the influence of fund net value big, data of research center of fund of galactic negotiable securities shows, stock fund net value drops on average that day 2.79% , drop with grail extent photograph is compared, still comparative smooth.
Decrease write down market prise to occupy smaller
On September 12, card inspect can be released " the directive opinion that is worth business about appraise of fund of investment of farther normative negotiable securities " , formulary “ is active to existing the investment breed of the market, if appraise be on duty for the day does not have market price, and trade recently in the future the major event that economic environment produced major change or negotiable securities issued an orgnaization to produce price of influence negotiable securities, the influence that makes potential appraise is worth the fund asset net value that adjusts be one's turn to be on duty of before be opposite one appraise is in of 0.25 ％ above, should consult the active market price of similar investment breed reachs the element such as major change, adjust trade recently market price, determine evenhanded value. ” that is to say, bring into method of net value calculative to change somewhat to parking the stock of the card stock that does not have market price for a long time. The analyst thinks, to fund industry, this stipulates overall to net value change is not big. Stop a card to a few heavy storehouses nevertheless fund, the effect is opposite bigger.
“ is in market environment is at present medium, a lot of stocks that park a card for a long time drop commonly after answer card range is very big, bring about overmeasure of net value of the fund before answer card, the redemptive investor before answer card gains profit actually, and new explain bought investor and not redemptive investor interest got loss. Hu Xinhui of researcher of negotiable securities of ” Hua Tai thinks, of directive opinion come on stage, can avoid this kind of circumstance happening. Nevertheless he thinks, from whole character, this stipulates impact of total to fund net value is not big.
The in 2008 newspaper that Hu Xinhui publishs according to fund, statistic fund holds some to stop a card. During stopping a card suppose inside the price change of the stock and Shanghai are deep the change of 300 is consistent, stop a card according to the price calculative before stopping a card total market prise is 9.853 billion yuan, the market prise after adjusting is 4.968 billion yuan, both differ 4.885 billion yuan. From on the whole, value of 4.885 billion yuan stock market stopping a card is decreased write down occupy slant entirely model the net value percentage of fund is very small. With exemple of cloud day melt into, the fund of hold should be decreased on average write down 57 million yuan, with every fund average 6 billion yuan dimensions will estimate, decrease the scale that write down to be 1 ％ left and right sides. Accordingly, total conclusion is, the overall effect of net value of the fund after adjusting is not big.
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