From: “Securities Times”
Compiler: Fund China

Partial positions at the ratio of stocks rose just Fund, the Fund holdings concentrated slight decrease.

As of today, 56 fund companies under the 347 Fund (A,B count share two funds) in 2007 two quarterly disclosure of all finished. Day equivalent statistics show that the fund achieved the most generous ever quarterly net 220.495 billion yuan. The net income scale than a quarter of this year increased by 51.02%, the Fund last year was more than double the net income.

Equity Fund is the second quarter of this year net income of the Fund is absolutely main contribution to 116.337 billion yuan of net income, The total net income 52.76%. Hybrid funds and closed-end funds also have the larger net gain recorded reached 62.907 billion yuan and 37.615 billion yuan. Bond type, currency type, and the Insurance Fund of the net proceeds are only a few hundred million to more than 100 million yuan.

Statistics also show that Partial comparable Fund Unit (except for index funds) from the stock positions at the ratio of 78.55% to 78.97% rose slightly. However, with the first quarterly disclosure of the new fund positions at the ratio, partial shares of stock-fund positions at the ratio of 78.36%, thus Fund shares storage and a quarter, respectively. Open stock-fund positions at the ratio of the stock from 83.06% to 81.81% decline. Hybrid funds from the stock positions at the ratio of 75.51% slightly to 75.6%.

It is noteworthy that partial bond investment fund shares significantly reduced, falling by about 2 percentage points. holding cash in the ratio has gone up significantly. According to the phase-day forecast, Partial Units hands of the remaining two quarters of the cash assets from 100 billion yuan in 2000 to 100 million, the growth rate of about 100%.

Meanwhile, the Fund’s shareholdings concentration has dropped, from the end of the first quarter declined 48.84% to 47.46%. Among them, the open-end fund is concentrated holdings from 47.55% to 45.98% decline. Closed-end fund shareholders concentration from 55.57% to 56.11% slightly.

Copyright Fund China 2009.

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