What is fund holdings and what does fund holdings mean

Refers to the quantity of an item that has been registered or is being used at a certain point in a place. The amount refers to the number of shares registered with the Depository and Clearing Company. Daily average holdings = holdings time, holdings = (total assets - total liabilities) net value of shares.

The amount of money possessed refers to the number of certain items registered or in use at a certain point in a location. Shares refer to the number of shares registered with the Depository and Clearing Company, i.e. the total amount of all available for investment sold at a certain point in time.

Extended information: Investments can be divided into different types according to different criteria:

1) According to whether the **share can be added or redeemed, it is divided into open-ended ** and closed**.

Open-ended ** unlisted trading (subject to availability). Through the subscription and redemption of banks, brokers, and companies, the scale is not fixed; Closed-end has a fixed duration and is generally on an exchange.

Listed and traded, investors pass through the secondary market.

Buy and sell ** shares.

2) According to the different forms of organization, it can be divided into company type and contract type. **In the form of an investment company, it is established by issuing **shares, which is usually called a company type**; It is established by the manager, custodian and investor through a contract, and is often referred to as a contractual type. China's **investment** is contractual**.

3) According to the different investment risks and returns, it can be divided into growth, income and balance**.

4) According to the different investment objects, it can be divided into bonds**.

Currency**.

Mixed** four categories.

Possession refers to the number of items registered or in use at a certain point in time.

The number of shares registered in the registration and clearing company is the number of shares.

The number of shares registered in the registration and clearing company is the number of shares. The share refers to the certificate that the promoter is publicly issued to investors, indicating that the holder has the right to income distribution, the right to obtain the remaining property after liquidation and other related rights according to the share it holds, and bears the corresponding obligations.

Closed**.

The ** shares can be traded on the ** trading venue established in accordance with the law, and if the ** is operated in other ways, if it is necessary to be listed and traded, the authorization *** shall be separately stipulated.

**Share listing transaction refers to the listing and trading of ** shares of closed-end **. The listing and trading of shares refers to the application of the ** manager and the approval of the ***** regulatory authority, and the ** shares are on the ** exchange.

Listing, using open centralized bidding for trading.

The Manager submits an application for listing and trading to the Exchange.

Listing announcement, ** application approval documents for raising fan Lingji, ** state leakage share offering documents, ** contract, ** custody agreement, capital verification report, ** manager and ** custodian qualification documents, ** property custody certificate documents, etc., apply to the ** exchange for ** share listing and trading.

The number of shares registered in the registration and clearing company is the number of shares.

Extended Materials] Open-ended**.

Difference from closed **:

1) ** The variability of the scale is different. Closed-end units have a definite duration (not less than 5 years in China), during which the issued units cannot be redeemed.

Although such an expansion may be carried out under special circumstances, the expansion should be subject to strict statutory conditions. Therefore, under normal circumstances, the scale is fixed. The ** units issued by the open-ended ** are redeemable, and investors can also subscribe for ** units at will during the duration of **, resulting in the total amount of ** constantly changing every day.

In other words, it is always "open". This is the fundamental difference between closed and open.

2) **Units are bought and sold in different ways. When the closed-end ** is initiated, investors can subscribe to the ** management company or sales agency; When closed-end ** listed trading, investors can entrust the brokerage on the ** exchange.

Buy and sell at market price. When investors invest in open-ended**, they can subscribe or redeem at any time from the **management company or sales agency.

3) The buying and selling of **units is formed in different ways. Closed-end ** is listed on the exchange, and its trading ** is greatly affected by market supply and demand. When the market is undersupplied, Units may be bought and sold at a rate higher than the NAV per Unit.

At this time, the ** assets owned by the investor will increase; When the market is oversupplied, it may be lower than the net asset value per unit. The open-ended trading is calculated on the basis of the net asset value of the unit, which can directly reflect the net asset value of the unit. In terms of buying and selling costs, investors have to pay a certain percentage of transaction taxes and handling fees in addition to the closed-end when buying and selling closed-end products, as well as buying and selling listings; The relevant fees (such as initial subscription fee and redemption fee) that open-ended investors need to pay are included in the ****.

In general, the fees for buying and selling closed-ended** are higher than open**.

4) The investment strategy is different. Since the closed-end type cannot be redeemed at any time, all the funds raised can be used for investment, so that the management company can formulate a long-term investment strategy and achieve long-term business performance. Open-ended**, on the other hand, must retain a portion of cash for investors to redeem at any time, and cannot be used for long-term investments, and generally invest in assets with strong liquidity.

Bao Sheng Tan refers to the number of stalls of a certain item that has been registered or in use at a certain time in a certain place.

The number of shares registered in the registration and clearing company is the number of shares.

The difference between ownership and sales is as follows:1. Ownership refers to the total amount of money held by an investor, including redemption fees, dividend reinvestment and capital appreciation. At any time, the number of holdings represents the current total investment value.

2. The sales amount refers to the sales revenue of a certain ** in a certain period of time. Sales usually refer to the amount raised or the net amount raised during this time period.

Ownership and sales are both used to measure the value and market performance of a certain one. They are all able to provide useful information about performance and provide reference for investors and managers. In addition, they all obtain data by monitoring the market for better management and decision-making.