宏利基金调整旗下持有中微公司相关基金估值

Core Viewpoint - Manulife Investment Management announced a change in the valuation method for long-term suspended stocks held by its funds, specifically adopting the "index yield method" for the stock "Zhongwei Company" (stock code: 688012) starting December 23, 2025 [1] Group 1: Regulatory Compliance - The decision aligns with the guidelines set forth by the China Securities Regulatory Commission regarding the valuation of securities investment funds [1] - The change is also in accordance with the notice from the Asset Management Association of China regarding the publication of the fund industry stock valuation index [1] Group 2: Stakeholder Interests - The adjustment aims to ensure a fair and reasonable valuation of long-term suspended stocks, thereby better protecting the interests of fund holders [1] - The valuation will revert to market price once the stock resumes trading and exhibits characteristics of an active market [1]