Home >

Four Variables Of Fund Asset Management Scale

2009/2/4 16:33:00 41949

??? 日本語 Fran?ais English 中文

　　貨幣基金成為勝負手

From the perspective of asset size of each fund, the monetary fund has been "exceptionally eye-catching" with its growth rate of 46.2%.

In the 3 quarter, monetary fund as a better cash management tool was favored by investors. Its assets increased from 111 billion 608 million yuan at the end of the 2 quarter to 163 billion 144 million yuan, an increase of 51 billion 537 million yuan.

It is reported that the substantial increase in the size of the IMF was mainly due to the purchase of a large scale net purchase. The fund purchased 51 billion 51 million copies in the 3 quarter, an increase of 45.54%.

From the relative growth rate of assets scale, huitianfu B assets grew the largest, reaching 866%, and the growth of the assets of Tianzhi tiandeli was as high as 720%.

The money fund, including Huafu money, Galaxy Silver rich A, Xingye currency, Penghua currency B and Yinhua currency B, also has an increase of 150%.

It is worth noting that the relatively large scale growth of the IMF at the end of the 2 quarter belongs to the "mini" monetary fund, of which the smallest asset size is only 28 million yuan at the end of the 2 quarter.

From the absolute growth value of assets scale, the cash growth was the largest, from 10 billion 682 million yuan to 18 billion 47 million yuan, an increase of 7 billion 365 million yuan.

Secondly, including the currency of B, B, B, Huaan Fuli and Huaxia cash, the size of the 5 monetary fund assets also increased to 3 billion yuan, while the monetary fund with absolute growth in assets scale was "large" monetary fund at the end of the 2 quarter.

　　債基資產規模潛力大

In the 3 quarter, the bond market went out of a wave of "rising first and then rising". But on the basis of the debt redemption data, it was "unexpected" that there was a net redemption of 11 billion 669 million, the share shrank by 10.18%, and the share of all the fund varieties had shrunk. However, the size of the assets of the bond fund did not go down because of the net redemption of the debt base, but it rose slightly, from 104 billion 597 million yuan to 110 billion 145 million yuan, an increase of 5.3%.

From comparable data, the 3 quarter of the old debt base assets total size has shrunk, the asset size has dropped by 8 billion 197 million yuan, and the new debt base (comparable data) has brought 13 billion 745 million yuan incremental funds, so the debt base assets in the 3 quarter has increased slightly.

Previously established bond funds, 3 of the old debt base assets scale increased to varying degrees, and 6 debt based assets grew by more than 40%.

Nearly 7 of the debt base assets have shrunk, and up to 10 debt base assets have shrunk by more than 30%. The largest debt base has shrunk by 56%.

But from the recent issuance scale of debt base, the growth potential of debt base is undoubtedly greater.

　　ETF出現高額凈申購

Under the sharp shock of the market, the index fund has a large net purchase. According to statistics, the 3 quarter index fund has reached 21 billion 401 million copies of the net purchase, an increase of 15.30%.

According to statistics, the size of index fund assets dropped from 130 billion 947 million yuan to 124 billion 341 million yuan in the 3 quarter, and the shrinkage rate was 5%.

Over 6 of the index funds have shrunk by more than 10%, and 4 of the 5 index funds with the largest decline in asset size have suffered net redemptions.

Only 4 of the 18 index funds showed a smaller net redemption. The difference is that only 2 have achieved a slight increase in asset size.

Among the 14 index funds to achieve net purchase, the top three are 50ETF, harvest 300 and Huaan MSCI.

Among them, 50ETF achieved 2 billion 830 million net purchases, an increase of 33.58%, but the assets of the fund increased by only 11.7%. The harvest of Jiashi 300 achieved 7 billion 649 million net purchases, an increase of 24.29%, a slight shrinkage in the size of the fund assets, a decrease of 159 million yuan, and a 1 billion 442 million net purchase of MSCI in Huaan, an increase of 24.26%, and the asset size of the fund increased by only 0.6%.

　　QDII基金縮水嚴重

Overall, in the 3 quarter, although the fund QDII net redemption 5 billion 106 million copies, the overall size of the 4.37% decline.

However, different QDII appeared to be differentiated. This year's QDII fund was abandoned by investors.

From the scale of assets, the scale of assets of the 8 QDII has all shrunk, without exception. The size of its assets has dropped from 80 billion 207 million yuan at the end of the 2 quarter to 61 billion 656 million yuan, a decrease of 18 billion 551 million yuan and a shrinkage of 23%.

The 4 QDII funds that were established earlier were relatively stable and the net redemption range was between 3% and 4%.

Among them, the global redemption ratio of the south is 4.4%, the Chinese world is 3.75%, the harvest 3.27% is overseas, and the Asia Pacific Investment is Asia Pacific 3.29%.

However, due to the sharp decline in overseas markets in the 3 quarter, the 4 QDII did not shrink substantially, and the asset size also shrank sharply. Their assets were reduced by more than 4 billion yuan, and the shrinkage was 20%.

The QDII fund, which includes Haitong overseas, Warburg overseas and Yinhua world, was redeemed on a large scale this year. Among them, Haitong overseas redeemed 387 million shares abroad, with a shrinking rate of 76%. Warburg's overseas net redemption amounted to 222 million, and its contraction rate was as high as 48%. Yinhua suffered a net redemption of 170 million shares, and its share shrank by 40.85%, while the assets of the 3 QDII also began to hovering between 1 and 200 million yuan.

Editor: vivi