查询词典 asset

The asset of open-ended fund has an enormous size, which has been reached trillion CNY.

2006年以来，火爆的股市和基金理财市场让基金资产规模迅速迈上万亿元新台阶。

Galaxy Securities Research report, the fund product design features, including the risk characteristics of the earnings and growth characteristics of each fund's use Asset base of comparison in the stock fund positions and valuation standards.

银河证券的研究报告，该基金产品设计特点，包括收入和每个基金的资产使用生长特性的比较基数的风险特征股票基金头寸和估价标准。

Prior to that, in view of the suspension of the Fund's net asset value of the shares, fund companies have provided in accordance with the Securities and Futures Commission has adopted a new method of valuation, it is understood that most of the fund industry's adoption of Securities and Futures Commission-owned industries index as a reference Index valuation.

在此之前，在基金的股票资产净值的中止，基金公司与证券及期货事务监察委员会按照规定采取了新的估价方法，据了解，大部分基金行业通过证券及期货事务监察委员会，国有工业指数作为参考指数估值。

Section 2 concerns factor analysis, in which I present four crucial factors shaping the performance of investment fund, namely: return rate of the fund asset, risk level, cost, and time horizon.

通过回顾投资基金近一个世纪发展过程中所呈现出的特点，归纳出其制度变迁的一些规律和对制度设计的经验教训。

1 The aggregate amount of warrants a fund purchases in any trading day exceeds 5‰ of the net asset value of the fund in the last trading day.

一只基金在任何交易日买入权证的总金额，超过上一交易日基金资产净值的千分之五。

The Manager will seek to achieve the investment objective by investing primarily in equity or equity-related securities (including warrants and convertible securities however, no more than 10% of the net asset value of the Fund may be invested in warrants).

基金经理将主要投资於股票或与股票有关的证券(包括认股权证及可兑换证券，惟於认股权证的投资不得超过本基金资产净值的10%)，力求实现其投资目标。

The aggregate investments made by the Fund in the Bond and short-term corporate bonds offered by one issuer may not exceed 10% of the net value of the Fund asset.

二、货币市场基金投资于同一公司发行的短期融资券及短期企业债券的比例，合计不得超过基金资产净值的百分之十。

The industry in the net asset value of the Fund increased from 6.24 percent, fell to 4.72 percent, a decrease of 1.52 percentage points.

在基金业的资产净值增加百分之从6.24下降至百分之4.72，为1.52个百分点。

The Investment Adviser will seek to achieve the investment objective by investing primarily in equity and equity related securities (including warrants and convertible securities however, no more than 10% of the net asset value of the Fund may be invested in warrants) of small to medium sized Japanese companies.

投资顾问将主要投资於日本的中小型公司的股票及与股票有关的证券(包括认股权证及可转换证券，稚认股权证所占本基金资产净值的比例不得超过10%)。

The Net Asset Value of the Fund may have a high volatility due to these instruments and techniques being included in its scheme property and may involve a greater degree of risk than is the case with conventional securities.

投资涉及风险。投资基金应被视为长线性质的投资，而且只适合了解所涉及之风险的投资者。投资於基金不应占投资组合重大比例。

However, as the name（read－only memory）implies, CD disks cannot be written onorchanged in any way.

然而，正如其名字所指出的那样，CD盘不能写，也不能用任何方式改变其内容。

Galvanizes steel pallet is mainly export which suits standard packing of European Union, the North America. galvanizes steel pallet is suitable to heavy rack. Pallet surface can design plate type, corrugated and the gap form, satisfies the different requirements.

镀锌钢托盘多用于出口，替代木托盘，免薰蒸，符合欧盟、北美各国对出口货物包装材料的法令要求；喷涂钢托盘适用于重载上货架之用，托盘表面根据需要制作成平板状、波纹状及间隔形式，满足不同的使用要求。