太平MSCI香港价值增强指数证券投资基金
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从太平MSCI的攻守兼备探讨低估值选股策略的魅力
Zhong Guo Zheng Quan Bao· 2025-11-14 08:41
从2021年至今的业绩表现情况来看,太平MSCI可谓攻守兼备。 首先,在2021—2023年这三年中,太平MSCI表现得较为坚挺。太平MSCI(A类份额)的净值增长率分 别达到了6.33%、1.82%和5.32%①,连续三年,每年都取得了绝对收益,在当时的市场大环境中展现出 突出的防守性。 太平MSCI的全名是"太平MSCI香港价值增强指数证券投资基金"。 光看名字,很多人会误以为这是一只指数增强型基金,但实际上,它是一只被动指数型基金,其挂钩的 指数为"MSCI香港价值增强指数",由MSCI公司根据太平基金的特点量身定制。目前市场上,太平 MSCI是唯一一只使用这个指数的基金产品。 "MSCI香港价值增强指数"是由MSCI公司以港股通标的股票为基础、采用价值增强策略编制而成。指数 名称中带有"价值增强",是由于使用了三个变量来实现其价值投资风格的特征,这三个变量分别是市净 率、远期市盈率以及企业价值/运营现金流。简单来说,指数采用了低估值选股的策略,来选取当前股 价低于内在价值的公司作为指数成分股。 过去几年,太平MSCI穿越周期,实现了低波动下的稳健回报,因此经常有个人投资者主动询问,为什 么散户无法申购 ...
太平MSCI香港价值增强指数证 券投资基金恢复大额申购、 定期定额投资公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-01 06:41
Group 1 - The fund manager announced the removal of the limit on daily fund account subscriptions and regular investment amounts for the Taiping MSCI Hong Kong Value Enhanced Index Securities Investment Fund, effective September 1, 2025, allowing amounts to exceed 500,000 yuan [1] - The fund manager has introduced new direct sales account information to facilitate investor transactions, including accounts at Shanghai Pudong Development Bank, Industrial Bank, Bank of Communications, and Industrial and Commercial Bank of China [3][4] - Investors are encouraged to contact the fund manager's customer service for any inquiries regarding the new account information or investment arrangements [3][4]
公告速递:太平MSCI香港价值增强基金暂停向个人投资者开放申购
Sou Hu Cai Jing· 2025-08-18 01:40
以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 证券之星消息,8月18日太平基金管理有限公司发布《太平MSCI香港价值增强指数证券投资基金暂停向 个人投资者开放申购(含定期定额投资)的公告》。公告中提示,为保护现有基金份额持有人利益,保 障基金平稳运作,自2025年8月18日起太平MSCI香港价值增强指数证券投资基金暂停向个人投资者开放 申购(含定期定额投资),下属分级基金调整明细如下: | 分级基金简称 | 代码 | 是否暂停(大额)申购 | 申购限额 转入限额 定投限额 | | | | --- | --- | --- | --- | --- | --- | | | | (转入转出、赎回、定投) | (元) | (元) | (元) | | 太平MSCI香 港价值增强A | 007107 | 분 | | | | | 太平MSCI香 港价值增强C | 007108 | 를 | | | | ...
太平基金管理有限公司关于旗下基金增加 天风证券股份有限公司为销售机构并参加其费率优惠的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-06-04 23:15
Group 1 - The announcement states that starting from June 6, 2025, Taiping Fund Management Co., Ltd. will add Tianfeng Securities Co., Ltd. as a sales agency for various funds, allowing investors to subscribe, redeem, and convert funds through Tianfeng Securities [1][13][18] - The specific funds included in this announcement are listed with their respective codes, including Taiping Daily Gold Money Market Fund, Taiping Daily Xin Money Market Fund, and several mixed and bond funds [1][9][13] - The announcement outlines the business scope applicable from June 6, 2025, allowing investors to conduct various sales activities related to the listed funds through Tianfeng Securities [1][4][18] Group 2 - The regular investment business allows investors to set up automatic deductions from their designated accounts for fund subscriptions, with the minimum deduction amount based on the fund's minimum subscription amount [3][4] - The transaction confirmation for regular investment follows the "unknown price" principle, with the purchase price based on the fund's net asset value on the deduction date [5][11] - Fund conversion allows investors to exchange their holdings in one fund for another managed by the same fund manager, with specific rules regarding fees and conversion limits [6][9][10] Group 3 - The fee discount policy states that from June 6, 2025, there will be no restrictions on discounts for the funds listed in the announcement when participating in Tianfeng Securities' subscription fee discount activities [13][14] - The specific duration of the fee discount will be determined by announcements on Tianfeng Securities' official website [14]