The net fund value is the net asset value of each fund unit, which is equal to the balance of the total assets minus the total liabilities of the fund divided by the total number of units issued by the fund.
As of March 4, 20021year, the yield of penghua ingeniously selected mixed A(009570) was nearly1:-6.21%; Last March:11.21%; In recent June:13.89%; Established: 17. 10%.
Extended data
General situation of Penghua skillfully selected mixed A(009570) products
Investment objective: Under the framework of scientific and rigorous asset allocation, the Fund strictly controls the risk of fund assets and strives to achieve long-term stable appreciation of fund assets.
Investment proportion: the proportion of stocks (including depositary receipts) assets to the fund assets is 60%-95% (among them, the proportion of stocks invested in Hong Kong stocks does not exceed 50%); At the end of each trading day, after deducting the trading margin required for stock index futures contracts, the proportion of cash retained by the Fund or invested in government bonds with a maturity of less than one year is not less than 5% of the net asset value of the Fund, of which cash does not include settlement reserve, margin and subscription receivable.
If the requirements of laws and regulations on this ratio are changed, the changed ratio shall prevail, and the investment scope of the Fund will be adjusted accordingly.
The performance benchmark of the Fund is: the yield of the Shanghai and Shenzhen 300 Index ×70%+ the yield of the Hang Seng Index × 10% (adjusted by exchange rate valuation)+the yield of the CSI Composite Bond Index ×20%.
References:
Penghua Fund-Description of Penghua Ingenuity Selected Mixed Class A Products