How to treat the valuation of QDII US stock funds?

QDII funds do not show valuation because the trading hours and trading methods in the external market of QDII funds are different from those in China. The valuation is not displayed for the following reasons:

1, QDII fund refers to the funds invested by mainland investors in overseas securities markets, but China's RMB has not been freely convertible, so almost all software has no QDII valuation to check.

2. T+0 trading is implemented in the external market. When selling a position, the position has not changed, but actually the position has changed, and the valuation is still based on the previous position, so it is not allowed to make a valuation because of the change of the underlying stock.

Tips:

1. The above contents are for reference only and do not make any suggestions;

2. Before investing, it is recommended that you first understand the risks existing in the project and have a clear understanding of the investors, investment institutions, chain activity and other information of the project, instead of blindly investing or straying into the capital market. Investment is risky, so be cautious when entering the market.

Reply time: 2021-11-29. Please refer to the latest business changes announced by Ping An Bank in official website.