Farmers Bank Healthcare Equity Fund was established on February 10, 2015, the fund size of 264 million yuan,
Fund share date of June 30, 2021, the fund's total shares amounted to 86,290,000 shares, the fund type of equity, the mode of operation of the open-ended, judgement of the general equity type,
The fund is hosted by the Construction Bank of China Co. Ltd. and is managed by the Agricultural Bank of China Huali Fund Management Co., Ltd. and the fund manager is Meng Yuan.
Details of the fund's holder structure
As of the second quarter of 2021, details of the holdings of Farmers Bank Healthcare Equity were 200,000 shares held by institutional investors, which accounted for 0.24% of institutional investor holdings, and 86.1 million shares held by individual investors, which accounted for 99.76% of individual investor holdings, for a total of 86.3 million shares.
Fund Distribution Liabilities
As of Q2 2021, the fund's liabilities totaled $79.3625 million and its ownership interest totaled $3.062 billion, for a total of $3.142 billion in liabilities and ownership interest.
Fund, or fund in English, is broadly defined as a sum of money with a certain amount of money established for a certain purpose. It mainly includes trust and investment funds, provident funds, insurance funds, retirement funds, and funds of various foundations.
From the perspective of accounting perspective, fund is a narrow concept, meaning funds with a specific purpose and use. When we refer to funds, we are mainly referring to securities investment funds.
Based on different criteria, securities investment funds can be categorized into different types:
1. Based on whether the fund units can be added or redeemed, they can be categorized into open-end funds and closed-end funds. Open-end funds are not listed and traded (it depends), through banks, brokerage firms, fund companies subscribe and redeem, the size of the fund is not fixed; closed-end funds have a fixed duration, generally listed and traded on the securities trading venues, investors buy and sell fund units through the secondary market.
2, according to the different organizational forms, can be divided into corporate funds and contractual funds. Fund through the issuance of fund shares to set up investment fund company form of establishment, usually known as company-type fund; by the fund manager, fund custodian and investors through the fund contract set up by the three parties, usually known as the contract type fund. China's securities investment funds are contractual funds.
3, according to the different investment risks and returns, can be divided into growth, income and balanced funds.
4, according to the different investment objects, can be divided into stock funds, bond funds, money market funds, futures funds and so on.
Operating skills
First: first watch the market and then operate
The fund investment income from the future, such as to redeem the stock fund, you can first look at the future development of the stock market is a bull market or bear market. Then decide whether to redeem, make a choice in timing. If it is a bull market, then you can hold on to it for a while longer to maximize your returns. If it's a bear market it's an early redemption and a safe bet.
Second: convert to other products
Converting high-risk fund products to low-risk fund products is also a kind of redemption, for example: converting equity funds to currency funds. This can reduce costs, conversion fees are generally lower than the redemption fee, and the low risk of money funds, the equivalent of cash, the return is higher than the call interest. Therefore, conversion is also a redemption idea.
Third: regular fixed redemption
Like regular investment, regular fixed redemption, can do the daily cash management, but also can smooth out the market fluctuations. Regular redemption is a method of redemption in conjunction with regular fixed-rate investments.