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Source: bread Finance
Editor's note: the measures for the Administration of Information Disclosure of publicly offered Securities Investment funds shows that fund information disclosure obligors should take the protection of the interests of fund share holders as the fundamental starting point, in accordance with laws, administrative regulations and the CSRC.SmallballpokerTo disclose fund information and ensure the authenticity, accuracy, completeness, timeliness, conciseness and accessibility of the disclosed information.
Low-quality public information disclosure will mislead investors. Bread Finance combs the public fund companies that have recently corrected the Xin Pi announcement. This article is Huaan Fund.
Recently, Hua'an exquisite Life publicly disclosed the 2023 annual report. To the dismay of the market, the "Investment Strategy and Operation Analysis of the Fund during the reporting period" in the annual report of the fund completely copied the content of 2022 and quoted the stock index data of 2022.
According to publicly disclosed information, Huaan Fund Management Co., Ltd., founded in 1998 and headquartered in Shanghai, is one of the first five fund management companies approved by the China Securities Regulatory Commission. There is a low-level error in the annual report of its fund. Is the letter of Huaan Fund in compliance?
Hua'an exquisite Life: part of the Annual report "copied" 2022
According to public information, Hua'an exquisite Life was established on March 9, 2021, and the fund manager is Wang Bin. As of May 10, the rate of return of Hua'an Fine Life A has been 30% since its inception.Smallballpoker.06%, ranking 21Universe 1680 in the same category.
According to the original annual report of the fund disclosed by the CSRC's electronic information disclosure platform in the capital market, the fund mentioned in the analysis of the investment strategy and operation of the fund during the reporting period: "in 2022, the market fluctuated greatly, with the Shanghai Composite Index falling 15.13%. The CSI 300 Index fell 21.63%, and the gem fell 26.77%. Due to the dual impact of overseas interest rate hikes and economic growth expectations, the market performance throughout the year is volatile and the rotation between industries is relatively fast. In the annual dimension, in the industry, the performance of coal, social services and transportation is better, while that of electronics, construction materials and media is poor. In 2022, the Fund mainly seized the opportunities in the chemical industry, public utilities, real estate, medicine and biology and other industries. "
Based on the study of Hua'an refined Life Annual report, it is found that this statement is completely consistent with the "Fund Investment Strategy and Operation Analysis during the reporting period" in the Fund's 2022 annual report, and has not been revised.
Subsequently, Hua'an exquisite Life updated its 2023 annual report. After the update, the specific content of this part is changed to: "in 2023, the Shanghai Composite Index fell 3.7%, the CSI 300 Index fell 11.38%, and the gem Composite fell 5.41%." In terms of industry, the performance of communications, media and computers is better, while the performance of commercial and retail, real estate and power equipment is poor. In 2023, the Fund mainly seized the opportunities of public utilities, automotive, machinery and other industries. "
Hua an Fund: is Xinpi in compliance?
According to publicly disclosed information, Huaan Fund Management Co., Ltd., founded in 1998 and headquartered in Shanghai, is one of the first five fund management companies approved by the China Securities Regulatory Commission. The chairman of the company is Zhu Xuehua, the general manager is Zhang Xiaoling and the inspector is Yang Muyun.
According to the disclosure of the Hua'an refined Life Annual report, "the board of directors and directors of the fund manager guarantee that there are no false records, misleading statements or material omissions in the information contained in this report. And bear individual and joint and several legal liability for the authenticity, accuracy and completeness of its contents. This annual report has been signed by more than 2/3 of independent directors and signed by the chairman of the board of directors. "
The analysis of investment strategy and operation in the fund periodic report is an important way for investors to understand the operation of fund products. If the discussion in this part is perfunctory, how to protect the rights and interests of investors?
As an important channel for ordinary investors to obtain product information and other related information, the importance of periodic reports on fund products is self-evident. There is a low-level error in the annual report of its fund. Is the letter of Huaan Fund in compliance?
