1. Unbalanced investment portfolio: The investment portfolio of China-Europe Medical Fund is unbalanced, mostly concentrated in the stock market, with less investment in the bond market. Due to the volatility of the stock market, when the stock market falls, the China-Europe medical fund will also fall sharply.
2. Unfavorable market environment: As the economic situation in Europe is not optimistic and the stock market falls, the funds of China-Europe Medical Fund will also drop sharply.
3. Insufficient investor confidence: Due to reasons such as unbalanced investment portfolio, high investment risk, improper investment strategy and unfavorable market environment, investors have insufficient confidence in CEIBS Medical Fund, which is also the reason why its share price has fallen sharply.