Based on the closing price of 22.68 yuan in the afternoon of April 15th in Visual China, the stock will continue to face a daily limit.
The release date of the valuation reduction announcements of the four fund companies is shown as April 13th.
Specifically, the Bank of Communications Schroder Fund said in its announcement on the valuation adjustment of its stocks that the funds it manages (excluding ETFs) are holding 21.00 on April 12, 2019. Yuan for valuation.
The Bank of China Fund announced that since April 12, 2019, the valuation of the stock China China held by some of its funds (excluding ETF funds) has been adjusted, and the valuation price has been adjusted to 20.41 yuan.
Caitong Fund announced that since April 12, 2019, it has adjusted the valuation of the stock “Vision China” held by its securities investment fund. The adjusted valuation price is 20.41 yuan/share.
The valuation adjustment announcement issued by Bosera Fund shows that the valuation of “Vision China” held by the funds of Bosera Fund will be adjusted from April 12, and the valuation price will be adjusted to RMB 20.41. After the “Visual China” stock transaction reflects the characteristics of active market transactions, the valuation will be resumed at market prices and no further announcement will be made at that time.
From the shareholding of public funds, Wind statistics show that as of the end of 2018, 247 fund products of 68 fund companies held visual Chinese stocks at the end of 2018.
Specifically, as of the end of 2018, among the top 10 fund products of Vision China's stock holdings, Bank of Communications Schroder Fund occupied 7; in addition, 1 each of Boss Fund, Jude Fund and Southern Fund.
Ranked first and second, the Bank of China's new vitality and flexible configuration mix and Boss theme industry mixed holdings exceeded 10 million shares, respectively, 13.37.69 million shares and 12 million shares, accounting for 4.31% and 3.87% of the outstanding shares, accounting for The net ratio is 7.46% and 2.86%.
The Bank of Communications Select Mix, Jude Rich Mix A and Bank of Communications New Growth Mix also held 6,265,500 shares, 6,551,300 shares and 5,708,500 shares, accounting for 2.13%, 2.11% and 1.84% of the outstanding shares, accounting for net worth. The ratio is 4.63%, 6.22% and 5.19%.
68 fund companies hold a summary of visual China (as of the end of 2018, source: Wind)
澎湃News reporter Ge Jia