Workflow
投资集中度过高问题规范
icon
Search documents
《公开募集证券投资基金主题投资风格管理指引》征求意见 严控主题型基金风格漂移、集中度过高
Zhong Guo Ji Jin Bao· 2025-11-10 10:32
Core Viewpoint - The Asset Management Association has drafted the "Guidelines for the Management of Theme Investment Styles in Publicly Raised Securities Investment Funds" to address issues such as "style drift" and high investment concentration in certain products, seeking feedback from fund managers by November 15 [1] Group 1 - The guidelines aim to standardize the contractual agreements of theme investment funds, the management of investment styles by fund managers, and the supervision of investment styles by custodians [1] - The initiative is a response to industry criticisms regarding past instances of style drift and excessive investment concentration [1] - The guidelines provide clear requirements to regulate the management and supervision of investment styles in theme investment funds [1]