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南方基金下調融創中國(01918.HK)估值七成
阿思達克 07-11 10:15
南方基金管理公布,自7月8日起,對旗下南方恆生中國企業交易型開放式指數證券投資基金(159954.SZ)持有的融創中國(01918.HK)按照1.37元進行估值,較融創中國停牌前價格4.58元下調約70.1%。 該基金解釋,根據恆生指數有限公司於6月30日發布的恆生指數系列成分股變動的指數通告,停牌股票融創中國於7月8日聯交所收市後由恆生中國企業指數成分股中調出。為客觀反映基金公允價值,根據中證監《中國證監會關於證券投資基金估值業務的指導意見》的要求,經與基金托管人協商一致,對融創中國估值作調整。
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