Concentration limits are rules or internal guidelines that cap how much of a portfolio may sit in one stock, one sector or one market.
集中度限制
| Move变动 | Where it appeared出现位置 | What it means这句话在说什么 |
|---|---|---|
| — | Foreign capital flows into US stocks hit record $942bn 集中度限制 · 第 7 张术语卡 | As Samsung Electronics and SK Hynix soared, Korean investors hit concentration limits and had to look abroad. 举例：某基金规定单只股票不超过组合的 10%，若该股涨到占 15%，就得卖出 5%——卖出的钱要另找去处，常常流向海外大盘。养老金、保险资金普遍受此类限制约束。 |