assets of the fund 中文意思是什麼

assets of the fund 解釋
基金財富
  • assets : （資產）：企業所擁有的資源。
  • of : OF ＝Old French 古法語。
  • the : 〈代表用法〉…那樣的東西，…那種東西。1 〈用單數普通名詞代表它的一類時（所謂代表的單數）〉 （a） 〈...
  • fund : n 1 資金，基金，專款。2 〈pl 〉 〈the funds〉 （國家的）財源；〈英國〉公債。3 〈pl 〉 存款，現款...
  1. In the second part, i elicit the purposes of the system : to regulate the power of the fund manager and protect the interests of the fund unit holders. only by doing so can we realize the function of the trust system in the aspects of the transfer and management of assets and the concentration of capital

    第二部分主要闡述設立利害關系人交易監管制度的目的在於對基金管理人的權力進行監控以保障基金單位持有人的利益，從而有利於財產轉移、財產保障以及資本聚集等信託制度功能的實現。
  2. Article 34 a qdii shall open a custody account at the custodian for the custody of all the assets of a fund or pool plan

    第三十四條境內機構投資者應當在託管人處開立託管賬戶，託管基金、集合計劃的全部資產。
  3. With this disclosure initiative, data on foreign currency assets of the exchange fund ( classified as international reserves under sdds ) will be released within one week of the end of the reference month

    隨著這些公布資料措施實施后，外匯基金的外幣資產數字（在特殊標準下列為國際儲備）會在參考月份終結后１星期內公布，縮短目前約１個月的時間差距。
  4. With this disclosure initiative, data on foreign currency assets of the exchange fund classified as international reserves under sdds will be released within one week of the end of the reference month. this is a significant improvement over the current time lag of about one - month

    隨著這些公布資料措施實施后，外匯基金的外幣資產數字在特殊標準下列為國際儲備會在參考月份終結后星期內公布，縮短目前約個月的時間差距。
  5. The paper point out that the most important risk is the redeem risk in the management of the open - ended fund, so the fund manager can reply on the management of redeem risk to the liquidity risk. according to the specialty management in the liquidity risk of the open - ended fund, there are three aspects : the first is that the fund holder structure problem ; the second is the restriction of the fund investment object and the problem assets assignment

    然後利用我國開放式基金的數據，通過granger因果關系檢驗得出了股票指數對開放式基金贖回風險有顯著影響的結論;由此構建出開放式基金的贖回資金量函數和流入資金量函數，並且得出相應的留存現金的決策模型和應對贖回風險的策略，並指出基金經理可以通過資產和負債兩個角度來對開放式基金進行流動性風險的管理。
  6. The term " securities related products " used in these regulations shall refer to securities related financial products that have been approved for trading by the securities and future commission, ministry of finance ( hereinafter this " commission " ) in which securities investment trust enterprises use the assets of the securities investment trust fund for hedging operations or to increase investment efficiency

    本辦法所稱證券相關商品，指證券投資信?事業運用證券投資信?基金從事避險操作或為增加投資效率，經財政部證券暨期貨管理委員會（以下簡稱證期會）核定準予交易之證券相關金融商品。
  7. As at 31 december 1998, assets of the exchange fund totalled about hk 910 bn

    在年月日，外匯基金資產總額約為億港元。
  8. As at 31 december 1997, assets of the exchange fund totalled 636. 7 bn us 82 bn

    於一九九七年十二月三十一日，外匯基金的資產總額達6 ， 367億港元820億美元。
  9. The streamlining exercise involves the merging of the assets of the land fund into the exchange fund

    在重整過程中，土地基金的資產將會併入外匯基金內。
  10. Funds that aim for growth will invest in equity securities to increase the value of the fund ' s assets and provide investors with long - term capital gains

    那些追求增長目標的基金則主要投資于權益證券，增加基金資產的價值向投資者提供長期的資本收益。
  11. Foreign assets, representing the external assets of the exchange fund, amounted to hk $ 654. 9 billion. " the increase reflects mainly the valuation effect of foreign currency investments, " said a hkma spokesperson

    金管局發言人表示：境外資產增加，主要是由於匯價變動，使外幣投資的價值有所變動。
  12. Since the securities investment fund was first come up on march in 1998, it has six years development. till february 2005, there have been 124 securities investment fund published. even though the securities investment funds are developing fast, but the research about appraisal of the securities investment fund was only the first stage. some scholars attempted to do this thing, and some securities company also have reports about evaluation of securities investment fund, but there are not any feasible 、 fair 、 authorities methods and standards to evaluate of securities fund, and even any reliable evaluation outcomes are never published. the published information is only net value to be often know, the information about assets, liabilities, operation, portfolio can be known by annual reports and quarterly reports. published information on funds is defect, all these things make the investors know little about the funds, and even feel it mysterious, the result is to hinder the development of the fund. however, in the foreign countries, the ordinary investors often use funds as the investment tools. the evaluation outcome of securities investment fund is published everyday for the investors. to the fund managers, they must scientifically appraise their performance periodically or non - periodically, through this way, they can make asset of funds stable increase at long term. in a word, the scientific funds evaluation is very important to both the investors and the managers

    二、研究目的基金業績評價研究是促進基金業健康發展的重要環節。建立一套完備的基金業績評價體系無論對投資者和基金管理公司，還是市場監管部門都具有非常重要的意義。對于投資者而言，通過分析基金的業績，可以獲得基金投資操作的準確信息，從而能及時調整投資策略，做出正確的投資選擇，避免盲目跟從一些不實資訊而遭受損失;對于基金管理公司而言，建立科學的基金業績評價體系，不僅可以對基金經理的努力程度和業績水平給出具體的量化評價，還可以依此來分析所實施的投資計劃是否達到或超過了投資目標，發現投資計劃的不足，判斷基金投資策略在市場中的適應能力，總結管理成功的經驗，提高公司的經營管理水平;對于監管部門而言，則可以通過建立
  13. The assets of the coinage security fund which held the backing for coins issued by the government, as well as the bulk of foreign currency assets held in the government s general revenue account, were transferred to the exchange fund

    外匯基金的作用在1976年擴大，硬幣發行基金作為支持政府發行硬幣的資產和政府一般收入帳目的大部分外幣資產均轉撥到外匯基金。
  14. The assets of the land fund amounted to about hk 211. 4 billion as at 31 october 1998

    截至年月日，土地基金的資產值約為，億港元。
  15. Wharton school of business in 1978 was right in 1993 to 194 during resolution fund statistics, the results show that the share split after the fund relative to the same conditions did not split the funds, the net assets of the fund and the number of holders have markedly increased

    沃頓商學院曾經對1978年到1993年期間194隻拆分基金進行統計，結果表明，拆分份額后的基金相對于同等條件、未進行拆分的基金，在凈資產和基金持有人數量上都有明顯增加。
  16. The courts have frozen the assets of the fund ' s two partners

    法院已凍結該基金兩名合伙人的資產。
  17. And the total assets of the fund are less than $ 30 billion

    並且這個基金的總資產也不過300億美元。
  18. With the us dollar continuing to be strong, the performance of non - us dollar assets of the fund may also not be attractive in us dollar terms

    由於美元繼續保持強勢，以美元來計算，基金中的非美元資產表現亦可能會未如理想。
  19. Although the fiscal reserves represent money borrowed for the account of the exchange fund and will have to be repaid on demand, the corresponding assets, managed along with other assets of the fund, can be used for such purposes

    在外匯基金的帳目內，財政儲備固然是以借款的形式入帳，並須按政府要求予以償還，但財政儲備的相應資產連同外匯基金其他資產一併由該基金綜合管理卻可同時運用至外匯基金的原定用途上。
  20. The balance sheet as at end - january 1999 shows that the total assets of the fund stood at hk 915. 4 billion. this is hk 3. 1 billion more than the total assets as at 31 december 1998, and is made up of an increase in january in foreign currency assets of hk 8. 1 billion and a decrease in hong kong dollar assets of hk 5. 0 billion

    年月底資產負債表顯示外匯基金的總資產達，億港元，較年月日的總資產多億港元，其中包括月份外幣資產增加億港元，而港元資產則減少億港元。
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