fund asset 中文意思是什麼
fund asset
解釋
基金資產-
To bond capital fund, its are asset of sensitivity of a kind of interest rate constitutionally. 1
對于債券資產而言，其本質是一種利率敏感性資產。 -
This fund will be adopted " core - satellitic investment is politic ", " core " be in showing in its investment is combined not the grail of invest in of stock capital fund under 80 is blue prepare, take the kind that buys hold ; " satellite " the part adopts a variety of strategy, invest in is new, in pannikin, asset recombines board piece, derive a tool to wait
該基金將採取「核心衛星投資策略」 ， 「核心」是指在其投資組合中不低於80的股票資產投資于大盤藍籌股，並採取買入持有的方式； 「衛星」部分則採取多種策略，投資于新股、中小盤股、資產重組板塊、衍生工具等。 -
The “ rough beast ” in question could be an end to the global “ liquidity bubble ” that has been fuelling asset prices, allowing private - equity groups to raise record sums and hedge - fund managers and russian plutocrats to buy up contemporary art, mayfair property and luxury yachts
現在所說的」狂獸」很可能是全球」流動性泡沫」的結束，這些流動性泡沫助長了資產價格的上升，導致私人股份集團的總額升至創紀錄的高度，使對沖基金經理和俄羅斯財閥們能競相買入當代藝術品，梅菲爾區的地產和奢侈的遊艇 -
To make your application as far as possible through, offer a few asset of the individual to prove as far as possible please : futures of national debt of foreign currency of fund of the card that be like a room, car card, big deposit receipt, stock kind purchase a proof, conduce to already so through examine and verify, can raise the forehead that give a letter to spend again
為了使您的申請盡可能的通過，請盡量提供個人的一些資產證實：如房證、車證、大額存單、股票基金外匯國債期貨類的購買證實，這樣既有助於通過審核，又能提高授信額度。 -
The net asset value per share of the fund as at the relevant dealing day will be used as the issue price and realisation price of the fund, i. e. no bid ask spread will be involved
客戶認購及贖回本基金均毋須繳付任何買賣差價，有關交易日的資產凈值價格將同時為認購的發行價及贖回的變現價。 -
At american express bank, we have made available for you a selection of over 400 mutual funds managed by reputable fund houses such as american express asset management company luxembourg s. a., aberdeen international fund managers, abn amro asset management, alliancebernstein, fidelity investments management hong kong limited, franklin templeton investments, henderson global investors, jf asset mangement, lyxor and schroder investment management. the broad range fully covers the equity, bond and money markets, as well as providing you access to attractive opportunities in both developed and emerging markets
美國運通銀行提供超過400種由不同之國際知名基金公司-美國運通資產管理安本國際基金管理荷銀投資管理聯博香港有限公司富達基金香港有限公司富蘭克林鄧普頓投資henderson global investors jf資產管理領先投資管理及寶源投資等管理的互惠基金，廣及股票債券及貨幣基金，讓您輕易進軍發展國家及新興市場投資，跨越地域界限。 -
However, arrangements can be made with the manager of the fund - east asia asset management company limited for unitholders wishing to redeem units and receive payment in any other freely convertible currency approved by the manager and or to receive payment by telegraphic transfer, by bank draft or by cheque ( at the unitholder s risk )
若單位持有人希望以電匯，銀行本票或支票形式（風險由單位持有人承擔）或其他幣值支付其所得贖回金額，可聯絡基金經理作安排，所有費用基金經理將從贖回金額中扣除。 -
For the latest fund price ( i. e. net asset value per unit )
查看最新之基金價格（即每單位資產凈值） 。 -
Share of hold of legal person share basically includes to launch an unit ( to building joint - stock company character ) with etc the legal person of all sorts of property ( unit ) the share with subscribe of its own reserves ; former cooperative weighs the stock that the convert after appraise becomes with its asset ; original company reorganizations when be joint - stock company, will former company is redundant the worker award fund that did not deliver turns the worker shares share, its droit still puts in an unit ' s charge, the individual was not used, have and discretion ; can hold according to concerned regulation the share of bank or hold of investment of place of other finance orgnaization
法人股持有股份主要包括發起單位（對新建股份公司而言）以及其他各種性質的法人（單位）以其自有資金認購的股份；原集體企業以其資產重估后折算成的股份；原有企業改組為股份公司時，將原企業多餘未發的職工獎勵基金轉作職工共有股份，其所有權仍歸單位，個人沒有使用、佔有和處理權；按照有關規定可以持股的銀行或其他金融機構所投資持有的股份。 -
The pension fund is an asset with the nature of liability ; so, an investment policy should be required
養老基金是一種長期債務性資產，應進行必要的謹慎投資，研究表明，謹慎的投資政策往往伴隨著較高的再保險水平。 -
China galaxy provides a wide range of services nationwide, including stock brokerage, securities custody, proprietary trading, securities underwriting and listing sponsorship, corporate restructuring, merger & acquisition, investment and financial consultancy, asset management, launching securities investment funds and establishing fund management companies
公司業務范圍包括：證券代理買賣；代理還本付息、分紅派息；證券代保管、鑒證、代理登記開戶；證券的自營買賣；證券的承銷和上市推薦；企業重組、收購與兼并；投資咨詢、財務顧問；資產管理；發起設立證券投資基金和基金管理公司。 -
The fourth channel consists of peripheral mechanisms. small - and - medium enterprises obtain loans, not just from financial institutions, but likewise through rental companies, which provide asset leasing instead of outright loans. this mode has been found to be effective in both long - and short - term fund management
第四周邊機制，中小企業除可向金融機構融資外，亦可向租賃公司以融物替代融資，在長短期資金規劃上，發揮營運資金管理之功效。 -
Mr xiang huaicheng, former minister of finance and the serving chairman of the national council for social security fund, will address the welcoming dinner on november 25, and top officials of the china insurance regulatory commission will give keynote address at the forum. hong kong speakers include mr paul chow, chief executive of the hong kong exchanges and clearing ltd and former chief executive of hsbc asset management hong kong limited ; mr au king - lun, chairman of the hong kong investment funds association ; mr brian yiu, chairman of the hong kong capital markets association ; mr david lui, vice chairman of the schroder investment management hong kong limited, and mr francis yuen, representative of the hong kong federation of insurers and chairman of the pacific century insurance holdings limited
前財政部部長、現任全國社會保障基金理事會理事長項懷誠先生將在十一月二十五日的歡迎晚宴上致辭。中保監領導亦將在研討會上作專題演說。至於香港方面的演講嘉賓則包括曾任?豐投資管理香港有限公司行政總裁的香港交易及結算所總裁周文耀先生、香港投資基金公會主席區景麟先生、香港資本市場公會主席姚志鵬先生、寶源投資管理 -
But currently our country " s financing system is entangled with the following problems : 1 ) the resources of fund supply are monopolized by the bank loans ; 2 ) the big four state - owned banks provide too few loans to msfs ; 3 ) the allotment of loans between different msfs is unbalanced mostly at state - owned msfs advantage ; 4 ) the financing funds from the internal and external firms are disproportioned and the ratio of debt to asset is too high ; 5 ) the capital market is almost closed to msfs and they have no qualification of bond issuance
而在我國目前的融資體制下，特許加盟企業存在著如下融資問題:資金供給渠道單一，主要是銀行貸款為主的間接融資:大型商業銀行對中小企業貸款份額較小:信貸融資在不同所有制中小企業之間的配置不均衡，銀行貸款偏重於國有和集體企業;企業內源融資渠道不暢，來自企業留存利潤部分的融資比例不高;直接來源的有效資金供給不足，尚沒有為中小企業服務的正規資本市場，中小企業發行債券受到限制。 -
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 -
Because that the asset management business is a novelty, there are many questions as following : regulation deficiency, supervision chaos, competition disorder, etc. especially in china, unsymmetric information, credit deficiency still exist. much problem such as illegal private banking, private placement fund, phenomena of fund management irregularity, immense risks in securities companies " asset management business has become much more seriously. therefore strengthening the study of this novelty to reach standardization and development has become an urgent task to the banking industry
也正因為它是一種新生事物，國內資產管理業中存在著缺乏規范、監管混亂、競爭無序等問題，尤其在中國現行的信息不對稱、缺乏誠信的市場環境條件下，則更顯突出， 「違規代客理財」 、 「私募基金」 、 「基金黑幕現象」 、 「券商資產管理風險問題突出」等問題層出不窮，加強對它的理論探討與對策研究，從而促進其規范發展已經成為我國證券界的一個迫切任務。 -
Financial assets and liabilities defined as interest bearing monetary obligations due to and from the exchange fund are valued in the accounts at market value at the balance sheet date determined on the bases set out below. the consequential change in value of the asset or liability is reflected in the carrying value of the relevant asset or liability in the balance sheet except in the case of balances due to the fiscal reserves account which are stated in the balance sheet at the original amounts with the differences between the market values and the original amounts included in other liabilities
資產及負債估值金融資產和負債即外匯基金需收取或支付的附息貨幣債務均在資產負債表日期按下列基礎以市值入賬，因而引致的資產或負債價值的改變，已反映在資產負債表內有關項目賬面價值中，惟財政儲備賬項仍以原本價值入賬，而其市值與原本值之間的差額則包括在其他負債這一項目內。 -
It discusses the accounting entity of the investment funds, accounting for the estimation of fund assets, accounting for the variation of net asset, accounting for the funds profit and allocating and the disclosure of funds information
包括基金會計主體、基金資產估值、基金凈資產及其變動的會計問題、基金收益及收益分配、基金信息披露。第三部分：基金評價。 -
One kind of legal mandatory focuses on the financial rations, such as equity insolvency test, balance sheet test, liability / asset ratio, and cash flow test. another kind of legal mandatory focuses on the " stated capital " and fixed - ratio reserves fund. i pay much attention to the issue of " which part of the value can be distributed "
接近之處在於：採用法定資本的概念，法定了最低注冊資本，強制計提資本公積金和盈餘公積金，以維護公示資本，並在公示資本之外增加對債權的擔保，以及限制實繳出資的分配，限制減資分配和股票回購，傾向于把可分配的價值限定於利潤、限定於資本的增值部分。 -
An ancient name for china is blue prepare core to fund starts family foundation transition by former an ancient name for china and come, the new fund after transition uses lof ( bourse trades fund ) trade form, investment limits occupies 20 % - 95 % for the stock, bond occupies 0 - 80 %, asset supports negotiable securities to invest the scale range that holds fund asset net value to be 0 - 20 %, authority card invests the scale range that holds fund asset net value to be 0 - 3 %, cash and maturity are in the governmental bond of 1 year of less than not 5 % under fund asset net value
華夏藍籌核心基金由原華夏興科基金轉型而來，轉型后的新基金採用lof （交易所交易基金）交易形式，投資范圍為股票佔20 % - 95 % ，債券佔0 - 80 % ，資產支持證券投資占基金資產凈值的比例范圍為0 - 20 % ，權證投資占基金資產凈值的比例范圍為0 - 3 % ，現金以及到期日在1年以內的政府債券不低於基金資產凈值的5 % 。
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