tera power leveling of the Fund's net asset value and 0.35% - NGV

Two major events of the last week from a listed company may affect the net asset value of the Fund, one report of supor overproof manganese and the "quality", and the other is ST Dragon credit level is adjusted to the CCC's "junk bond" levels, involving 8 active investment funds, both of which products to warehouse holds more than 2% at the end of last year.The 1th page: 8 active investment funds of suspected rift minefield 2nd page: supor depression "quality" can't continue to fight the 3rd page of the Fund: ST Dragon silver gamble subject credit rating to CCC and the people's livelihood is trapping the 4th page: overdue loan Super 500 million pages: number of institutions in the 6th page: disregard of the fundamental reorganization of livelihood and silver gambleIt is learnt that the report of supor overproof manganese stocks after February 17, were suspended before the unit is considered the performance of stable growth, "white horse unit", a number of Fund top holdings, only entering the unit ten current stockholders ' list of the top ten positions in stocks or funds of 5 funds. Recommended reading Fund missed the tech party 27 fundsDragon new auspicious start March 28 this year beat the performance of the Fund benchmark Fund official inventory of the stock index futures decline 2011 fund company Index Fund's profitability ranking statistics show 2011 supor into two funds by the end of the top ten list of warehouse stock, Po and YINHUA advantage of consumer goods, respectively, the former 369.37Unit, but also supor three of last year's tenth-largest circulation of the quarterly shareholder, 2.24% of the total net assets of the Fund which holds a 3.6 million shares, accounting for 2.17% of the net asset value of the Fund. In addition, entering the last three quarterly supor circulation of ten shareholder value growth of e (AIJI, net wire) Fund, guangfa strategy optimization (AIJI, netWire) funds and the return of the Chinese (AIJI age of conan gold, net wire) Fund, 11.14 million, 4.3611 million shares and 3.5712 million shares, respectively, despite the number of shares, but due to 3 funds assets are large, supor Fund net worth ratio is not high, if the number of shares unchanged, currently accounting for the funds net assets of 0.94%, and 0.54%. ST dragon from last August were suspended on February 15 this year, long-term credit rating by joint credit "BB+" down to "CCC", and "11 Dragon CP01" credit rating "b" down to "c", become the first in the recent 5 years the "junk bond", heralded the assets of listed companyA lot of uncertainty. ����Listed three quarterly reports, last year shows, people's livelihood and silver demand growth (AIJI, net, information) holds 2 million shares of the unit, is worth $ 9.64 million tera power leveling, accounted for 1.68% of the current net asset value of the Fund aoc gold, although did not enter the top ten holdings, holdings are not low. In addition, the Fund announced in last year's stockDetail display, 2 and 5 active investment funds index fund holds ST Dragon, harvest quantization (AIJI, net, wire) and southern strategy (AIJI, net wire) 899,000 and 625,500 units, respectively, of the Fund's net asset value and 0.35%, 5 index fund holds a lower percentage, 0.05% per centBetween%. ����Worthy of note is that these warehouses hold supor or ST Dragon Fund valuation adjustments no, supor also recently issued clarification announcement, will be resumed today. Funds, analysts say if these events further development, Fund may make a valuation adjustment, especially once the ST Dragon further deterioration of the credit crisis,Fund companies may be used and different methods of valuation adjustments.