证监会征求意见:托管人对主题型基金产品投资风格偏离主题、非主题型产品行业集中度过高等风险加强提醒
Sou Hu Cai Jing·2025-10-31 10:16

Core Viewpoint - The China Securities Regulatory Commission (CSRC) is soliciting opinions on the draft guidelines for the performance comparison benchmarks of publicly raised securities investment funds, emphasizing the need for custodians to strengthen their investment supervision responsibilities [1] Group 1: Custodian Responsibilities - Custodians are required to enhance their review of the investment style library of fund investment targets, ensuring that the included targets comply with the fund contract and align with the fund's investment style [1] - There is a focus on the stability of investment styles, with custodians expected to monitor and alert against risks such as thematic products deviating from their themes and non-thematic products having excessively high industry concentration [1]