Financial foundation on August 28 harbor of dispatch China treasure 35 indexes of Tong Hengsheng Hong Kong (LOF) fund rose on August 27 0.80% , present price 1.002 yuan, clinch a deal twenty-nine thousand seven hundred yuan. Current the net value outside this fund field is 1.024 yuan, annulus compares last trading sun rises 1.27% , rate of price of excessive of the price inside field is - 1.37% .
This fund can trade to appear on the market model stock fund, index fund, financial foundation data shows, close this fund net value dropped in January 1.66% , nearly 3 months this fund net value drops 0.07% , close this fund net value rose in June- - , nearly 1 year this fund net value rises- - , since holding water, net value of this fund accumulative total is 1.024 yuan.
Since this fund holds water, share out bonus 0 times, amount of accumulative total share out bonus 0 yuan. This fund is at present open explain buy.
Fund manager is Zhou Jing, manage this fund from March 30, 2018, hold a post period adduction beneficial 2.40% .
Of Yu Yi, manage this fund from March 30, 2018, hold a post period adduction beneficial 2.40% .
Regular report shows newest fund, this fund weighs a storehouse hold friendly nation is sure (the scale that maintain a warehouse 10.38% ) , collect abundant to accuse (the scale that maintain a warehouse 9.02% ) , Hong Kong bourse (the scale that maintain a warehouse 7.23% ) , grow and (the scale that maintain a warehouse 7.00% ) , Xin Hongji is landed (hold.
Strategy of investment of the fund inside report period and run an analysis
This fund uses completely duplicate method to dog 35 indexes of constant unripe Hong Kong. This fund held water on March 30, 2018, use market money rate of 2 quarters whole world to go up subsequently integral profit is good financial board piece opportunity, in May the first ten days of a month was finished basically build a warehouse, subsequently the storehouse maintain all the time in 95% the left and right sides. Future, this fund also will as far as possible the storehouse maintain in this one horizontal around, in order to reduce tracking error. 2 quarters, domestic macroeconomic still continued first quarter good go situation, present a stronger tenacity. PPI goes out to pick up now by the low March, 4-6 month PMI all is worth achieve 51.6, good at 1 quarter average the level of 51.4, also prep above last year the corresponding period the level of 51.3. But country goes lever brings about financing environment hasten to reach Sino-US trade war closely to warm up, restrained the risk preference of the market badly. Fund leaves south by flow into of early days completely turn into to be poured out of completely, to Shanghai deep harbor opens capital south 2 quarters already accumulative total pours out of about 12 billion RMB. The fall of market risk preference also makes board piece expressional become divided is apparent. Capital is right the demand of growing determinism is higher, consumption, medicine board piece get of capital chase after hold in both hands, and as bigger as correlation of macroscopical scene bearing much is periodic, reach suffer Sino-US trade war to affect apparent electron, car to wait board piece appeared large-scale undersell. The composition in fund of Hong Kong this locality, its income is given priority to with overseas market, with domestic economy whole expressional correlation is spent lesser. In the meantime, exponential board piece in forming, finance is the biggest weight board piece, with bank and insurance give priority to. Interest rate of profit from whole world goes up, bank and insurance performance are outstanding. Accordingly, although the index also gets in 2 quarters harbor the influence that preference of integral market risk drops, but whole is behaved still relatively ideal. Dog the index of mark drops first half of the year 4.71% (Hongkong dollar valuation, similarly hereinafter) , and during constant gives birth to an index, drop 3.22% . The main reason that behaves weak Yuheng to give birth to an index gives birth to an index to grow mediumly in Yuheng if science and technology is mixed medical board piece weight is in higher relatively accumulated first quarter taller go up a be caused by. In daily unit process of cargo bandling, respect of RMB exchange rate, RMB exchange rate was shown first half of the year 2018 or after raise first situation. Valence devalues from 0.8358 small among person travel Hongkong dollar first half of the year to 0.8431, devalue at Hongkong dollar relatively 0.87% . Exchange rate is opposite the expressional whole first half of the year the RMB valuation outstanding achievement of fund has the front to affect.
The outstanding achievement of the fund inside report period is behaved
Up to this report increase rate of this fund share net value is period end 0.01% , more fiducial yield is outstanding achievement 1.29% .
Administrative person goes to macroscopical economy, security market and industry of situation brief look into
