WO2019119627A1 - Fof asset industry analysis method, terminal, and computer readable storage medium - Google Patents

Abstract

Disclosed is an FoF asset industry analysis method, the method comprising: obtaining a fund product in an FoF asset of a current login account when an FoF asset industry analysis instruction is received; querying a current position market capitalization, industries involved, and ratios corresponding to the industries of the fund product, and collecting statistics about a total market capitalization of the FoF asset of the account; and obtaining industry distribution information of the FoF asset of the account according to the current position market capitalization, the industries involved, and the ratios corresponding to the industries of the fund product, as well as the total market capitalization of the FoF asset of the account. Also disclosed are a terminal and a computer readable storage medium. According to the present application, data is automatically grabbed to perform an in-depth analysis on the industry distribution of the FoF asset, the processing speed is faster than the manual operation, and the analysis is more efficient.

Description

FoF asset industry analysis method, terminal and computer readable storage medium

This application claims the priority of the Chinese Patent Application filed on Dec. 21, 2017, the Chinese Patent Office, the application number is 201711399257.9, and the invention is entitled "FoF Asset Industry Analysis Method, Terminal and Computer Readable Storage Media". The citation is incorporated in the application.

Technical field

The present application relates to the field of computer technologies, and in particular, to a FoF asset industry analysis method, a terminal, and a computer readable storage medium.

Background technique

FoF, Fund of Funds (FoF) is a high-level composite portfolio product with complex asset components, including funds, bonds, deposits, and cash.

Since FoF is an emerging concept in the investment market, there are few statistical and analytical indicators on FOF in the current investment market, mainly the statistics of the total market capitalization of assets. If the customer wants to have an in-depth understanding of the industry distribution of the FoF assets purchased by him, he or she can only manually collect the industries involved in each investment product in his FoF assets by himself or his investment adviser, and perform manual statistical analysis, which is caused by a very large amount of calculation. Analysis work is inefficient and error-prone.

Summary of the invention

The main purpose of the present application is to provide a method for counting FoF assets, which aims to solve the technical problem of inefficient analysis of the distribution of the FoF asset industry.

To achieve the above objective, the present application provides a FoF asset industry analysis method, and the FoF asset industry analysis method includes the following steps:

Obtain the fund products in the FoF assets of the current login account when receiving the FoF asset industry analysis instruction;

Query the current market value of the fund product, the corresponding industry and industry-to-industry ratio, and count the total market value of the account FoF asset;

Obtaining industry distribution information of the FoF asset of the account according to the current market value of the fund product, the proportion of the industry and industry involved, and the total market value of the account FoF asset.

In addition, in order to achieve the above object, the present application further provides a terminal, where the terminal includes: a memory, a processor, and a FoF asset industry analysis program stored on the memory and operable on the processor, the FoF The asset industry analysis program is implemented by the processor to implement the following steps:

Obtain the fund products in the FoF assets of the current login account when receiving the FoF asset industry analysis instruction;

Querying the market value of the current position of the fund product, the corresponding industry and industry-to-industry ratio, and counting the total market value of the account FoF asset;

Obtaining industry distribution information of the FoF asset of the account according to the current market value of the fund product, the proportion of the industry and industry involved, and the total market value of the account FoF asset.

In addition, in order to achieve the above object, the present application further provides a computer readable storage medium, where the FoF asset industry analysis program is stored, and the FoF asset industry analysis program is executed by a processor to implement the following steps. :

Obtain the fund products in the FoF assets of the current login account when receiving the FoF asset industry analysis instruction;

Querying the market value of the current position of the fund product, the corresponding industry and industry-to-industry ratio, and counting the total market value of the account FoF asset;

Obtaining industry distribution information of the FoF asset of the account according to the current market value of the fund product, the proportion of the industry and industry involved, and the total market value of the account FoF asset.

The FoF asset industry analysis method, the terminal and the computer readable storage medium proposed by the embodiments of the present application obtain the fund products in the FoF asset of the current login account when receiving the FoF asset industry analysis instruction, to The industry conducts analysis; then, it queries the current market value of the fund products, the corresponding industry and industry-to-industry ratio, understands the specific information of the fund products, and counts the total market value of the currently registered FoF assets to determine the FoF total assets; The current market value of the fund product, the corresponding ratio of the industry and industry involved, and the total market value of the current FoF asset of the login account, and the industry distribution information of the FoF asset of the current login account. This application automatically collects the fund products in its FoF assets when users need to analyze the distribution of their FoF assets industry, and obtains the specific conditions of each fund product and the overall situation of FoF assets. The industries involved in the fund products and various industries are in FoF. The overall proportion of assets is analyzed, and the industry involved in FoF assets and the proportion of each industry are obtained. As the industry distribution information of FoF assets is displayed to users, users can visually and comprehensively see the current industry distribution of their FoF assets. This application does not require manual analysis by users, and automatically captures data to conduct in-depth analysis of the industry distribution of FoF assets. The processing speed is faster than manual, the analysis efficiency is higher, and it is less prone to errors, providing accurate investment for users' FoF assets. Efficient basis.

DRAWINGS

1 is a schematic structural diagram of a terminal in a hardware operating environment involved in a solution according to an embodiment of the present application;

2 is a schematic flow chart of a first embodiment of the FoF asset industry analysis according to the present application;

3 is a detailed diagram of the steps of obtaining the industry distribution information of the FoF asset of the account according to the current market value of the fund product, the industry and industry corresponding ratio of the fund product, and the total market value of the account FoF asset. Schematic diagram of the process;

4 is a schematic flow chart of a second embodiment of the FoF asset industry analysis according to the present application;

5 is a schematic flowchart of a third embodiment of the FoF asset industry analysis according to the present application;

6 is a schematic flowchart of a fourth embodiment of the FoF asset industry analysis according to the present application;

FIG. 7 is a schematic diagram of a comparison of industry distribution of a FoF asset according to an embodiment of the present application; FIG.

FIG. 8 is a schematic diagram of an industry share ratio of a FoF asset according to an embodiment of the present application.

The implementation, functional features and advantages of the present application will be further described with reference to the accompanying drawings.

Detailed ways

It is understood that the specific embodiments described herein are merely illustrative of the application and are not intended to be limiting.

The terminal in this embodiment may be a PC, a server, or a terminal device having a display function, such as a smart phone, a tablet computer, or a portable computer. This embodiment is exemplified by a server.

As shown in FIG. 1, the terminal may include a processor 1001, such as a CPU, a communication bus 1002, a user interface 1003, a network interface 1004, and a memory 1005. Among them, the communication bus 1002 is used to implement connection communication between these components. The user interface 1003 can include a display, an input unit such as a keyboard. The network interface 1004 can optionally include a standard wired interface, a wireless interface (such as a WI-FI interface). The memory 1005 may be a high speed RAM memory or a non-volatile memory such as a disk memory. The memory 1005 can also optionally be a storage device independent of the aforementioned processor 1001.

It will be understood by those skilled in the art that the terminal structure shown in FIG. 1 does not constitute a limitation to the terminal, and may include more or less components than those illustrated, or a combination of certain components, or different component arrangements.

As shown in FIG. 1, an operating system, a network communication module, a user interface module, and a FoF asset industry analysis program may be included in the memory 1005 as a computer storage medium.

In the terminal shown in FIG. 1, the network interface 1004 is mainly used to connect to a background server for data communication with a background server, and the background server is a management system server of a company that provides each investment product, for example, a company management system server that provides a fund product; The user interface 1003 is mainly used to connect a client (user end), perform data communication with the client, and receive an instruction input by the user; and the processor 1001 can be used to call the FoF asset industry analysis program stored in the memory 1005, and perform the following operations. :

Obtain the fund products in the FoF assets of the current login account when receiving the FoF asset industry analysis instruction;

Querying the market value of the current position of the fund product, the corresponding industry and industry-to-industry ratio, and counting the total market value of the account FoF asset;

Obtaining industry distribution information of the FoF asset of the account according to the current market value of the fund product, the corresponding industry and industry ratio, and the total market value of the account FoF asset.

Further, the industry distribution information of the account FoF asset includes an overall proportion of industries and industries involved in the FoF asset.

Further, the processor 1001 may call the FoF asset industry analysis program stored in the memory 1005, and also perform the following operations:

Calculating a position ratio of the fund product according to a current market value of the fund product and a total market value of the FoF asset;

According to the industry statistics involved in the fund products, the industries involved in the FoF assets;

Calculating the overall proportion of the industry involved in the FoF asset according to the industry involved in the FoF asset, and the ratio of the position of the fund product and the ratio of the industry involved;

The overall proportion of the industry and industry involved in the FoF asset is used as the industry distribution information of the FoF asset of the account.

further,

Wherein, W _j is the overall proportion of the industry j in the FOF asset, U _ij is the j industry ratio of the fund product i in the FOF asset, V _i is the current position market value of the fund product i, and P is the FoF The total market value of the asset.

Further, the processor 1001 may call the FoF asset industry analysis program stored in the memory 1005, and also perform the following operations:

Obtaining and displaying the industry over-provisioning information of the account FoF asset according to the preset benchmark ratio and the industry distribution information.

Further, the processor 1001 may call the FoF asset industry analysis program stored in the memory 1005, and also perform the following operations:

Displays the over-provisioning values for each industry based on preset display rules.

Further, the processor 1001 may call the FoF asset industry analysis program stored in the memory 1005, and also perform the following operations:

Obtaining historical industry information of the account FoF asset, and configuring an industry distribution comparison chart of the account FoF asset according to the industry distribution information and historical industry information.

Further, the processor 1001 may call the FoF asset industry analysis program stored in the memory 1005, and also perform the following operations:

The historical industry information of the account FoF asset is determined according to the input historical time node.

Further, the processor 1001 may call the FoF asset industry analysis program stored in the memory 1005, and also perform the following operations:

Determining, according to the industry distribution information and historical industry information, an industry involved in the current FoE asset and an industry involved in the history, and performing de-duplication processing to obtain all industries involved in the FoF asset of the account;

Taking the overall proportion of each industry in the industry distribution information as the current overall proportion, and taking the overall proportion of each industry in the historical industry information as a historical overall proportion;

All the industries involved in the account FoF asset are used as data tags, and the current overall proportion and the historical total proportion of the respective industries are respectively used as values corresponding to the data labels, and a preset chart model is input to generate the The industry distribution comparison chart of the account FoF assets is displayed.

Further, the processor 1001 may call the FoF asset industry analysis program stored in the memory 1005, and also perform the following operations:

The reference ratio of each industry is preset, and the preset chart model is also input as a value corresponding to each data label.

Further, the processor 1001 may call the FoF asset industry analysis program stored in the memory 1005, and also perform the following operations:

According to the industry distribution information, an industry share ratio map of the FoF asset is configured and displayed.

The specific embodiments of the present application terminal are substantially the same as the embodiments of the FoF asset industry analysis method described below, and are not described herein.

Referring to FIG. 2, a first embodiment of the FoF asset industry analysis method of the present application provides a FoF asset industry analysis method, where the FoF asset industry analysis method includes:

Step S10: Upon receiving the FoF asset industry analysis instruction, obtain the fund product in the FoF asset of the current login account.

In this embodiment, the in-depth analysis of the industry distribution of FoF assets provides customers with in-depth analysis of FoF assets, which provides a basis for users' investment and asset management.

Specifically, as an implementation manner, first, the user logs in to the FoF asset management system. When logging in to the FoF asset management system, the user can log in to the account by using the user name and the corresponding password. The password corresponding to the user name can be a character or a biometric such as a fingerprint, an iris, or a sound, and can be flexibly configured according to actual needs.

The FoF asset management system verifies the username and password when the server receives the username and password entered by the user. If the verification is passed, go to the FoF Asset Management page.

Users can select the Industry Analysis button in the FoF Asset Management page and enter the FoF Asset Industry Analysis Directive.

When the server receives the FoF asset industry analysis command, it counts the fund products in the FoF assets of the currently logged in account. It should be noted that the fund product is the investment product of the fund.

Specifically, the server queries the composition information of the currently registered account FoF assets, and obtains various investment products that constitute FoF. Among them, investment products that make up FoF, including but not limited to funds, bonds, deposits and/or cash.

Then, the server counts the fund products in the FoF assets of the currently logged in account according to the preset asset type table. The asset type table records the preset asset types and the investment products corresponding to each asset type. An asset type can correspond to multiple investment products, but an investment product can only correspond to one asset type. For example, the asset types include funds, and the investment products corresponding to the fund include fund funds such as stock funds, bond funds, money market funds, and futures funds. The server extracts the investment products whose asset type is the fund as a fund product.

Thus, the server obtains the fund product in the current login account FoF asset. There may be one or more fund products in the current login account FoF asset.

Step S20, querying the current market value of the fund product, the industry and industry corresponding proportion value, and counting the total market value of the account FoF asset.

After obtaining the fund products in the current FoF assets of the account, the server queries the current market value of the fund products and the industry share. Among them, the current position market value of the fund product is the current market value of the position, and the server can query the current position market value of each fund product to the company management system that provides each fund product.

The components of a fund product may include stocks, bonds, futures, cash, etc., and each component may be classified into the same or different industries, and the corresponding proportion of each industry is in the same fund product, and the components of each industry account for this. The ratio of the total market value of the fund products. The corresponding proportion of each industry involved in the fund product can be extracted from the periodic reports issued by the companies of each fund product.

As an implementation manner, the server queries the company management system of each fund product for the latest periodic report of each fund product, and then extracts preset fields from the periodic report, and obtains various industries involved in each fund product, and corresponding industries. The ratio, such as the proportion of agriculture and forestry industry, the proportion of manufacturing industry, the proportion of construction industry, and so on. It should be noted that the industries involved in each fund product are also the industries involved in FoF assets.

At the same time, the server also needs to count the total market value of the currently registered account FoF assets. Specifically, as an implementation manner, the server separately obtains the market value of each investment product from the company management system that provides each investment product in the FoF asset of the current login account, and then the server adds the market value of each investment product, and the obtained The total market value of the FoF assets for the current login account.

As a result, the service receives the current market value of the fund product and the industry share, and the total market value of the currently registered account FoF assets.

Step S30: Obtain industry distribution information of the FoF asset of the account according to the current market value of the fund product, the ratio of the industry and industry involved, and the total market value of the account FoF asset.

After obtaining the current market value of the fund product, the corresponding proportion of the industry and industry involved, and the total market value of the current FoF asset, the server calculates the industry involved in the current FoF asset and the overall proportion of each industry. Industry distribution information of the currently registered account FoF assets. That is, the industry distribution information of the currently registered account FoF assets includes the overall proportion of industries and industries involved in the FoF assets.

Specifically, as an implementation manner, referring to FIG. 3, the step S30 includes:

Step S31: Calculate a position ratio of the fund product according to a current market value of the fund product and a total market value of the FoF asset.

First, the server calculates the position ratio of the fund product based on the current market value of the fund product and the total market value of the currently registered account FoF asset.

Let V _i be the current market value of the fund product i, P is the total market value of the FoF asset, and the position ratio of the fund product i is E _i , then the E _i can be calculated according to the following formula:

E _i =V _i ÷P

If there are multiple fund products in the FoF asset of the currently logged in account, the server calculates the value of the position of each fund product separately. The ratio of the positions of each fund product is used as a weight to measure the contribution of the industry's share of the fund products to the overall industry share of the FoF assets.

Step S32: an industry involved in the FoF asset according to industry statistics related to the fund product;

The server counts the industries involved in the FoF assets based on the industries involved in each fund product in the FoF assets. Specifically, the server extracts the industries involved in each fund product, removes duplicate industries, and obtains the industry involved in FoF assets. For example, FoF assets include fund products 1 and fund products 2, fund products 1 involve animal husbandry, and fund products 2 involve animal husbandry and construction. The industries involved in FoF assets are animal husbandry and construction.

Thus, the industry involved in the current login account FoF assets is obtained.

Step S33: Calculate the overall proportion of the industry involved in the FoF asset according to the industry involved in the FoF asset, and the ratio of the positions of the fund products and the corresponding industries and industries.

After obtaining the ratio of the positions of the fund products, the server calculates the overall proportion of the industries involved in the FoF assets according to the industry involved in the FoF assets of the current login account, according to the ratio of the positions of the fund products and the corresponding proportions of the industries and industries involved. .

Specifically, the overall proportion of assets provided FoF industry W is the value j _{j, j} can be calculated according to the formula W is:

W _j =E ₁ ×U _1j +...+E _n ×U _nj

Among them, E ₁ , ..., E _n are the ratios of the positions of the fund products 1, ..., n respectively; U _1j , ... U _nj are the proportions of the fund products 1, ..., n in the j industry, respectively. n is greater than or equal to 1. If a fund product does not involve the j industry, its corresponding j industry has a ratio of zero.

Thus, the server calculates the overall proportion of the j industry in the FoF asset. The server can calculate the overall proportion of each industry involved in the FoF asset.

Step S34: The overall proportion of the industry and industry involved in the FoF asset is used as the industry distribution information of the FoF asset of the account.

After calculating the overall proportion of each industry involved in the FoF asset, the server displays the industry involved in the FoF asset and the overall proportion of each industry as the industry distribution information of the current login account, and displays it to the user.

Therefore, according to the industry distribution information of the currently registered account FoF assets, the user can clearly see the various industries involved in the current FoF assets, and the proportion of each industry.

Further, as an implementation manner, the server may calculate the overall proportion of each industry in the FoF asset according to the following formula:

Wherein, W _j is the overall proportion of the industry j in the FOF asset, U _ij is the j industry ratio of the fund product i in the FOF asset, V _i is the current position market value of the fund product i, and P is the FoF The total market value of the asset. n is greater than or equal to 1.

(V _i ×U _ij /P) is the contribution made by the fund product i to the overall proportion of the industry j in the FoF asset of the current login account. When there are multiple fund products, the server will use the fund product as the current login account FoF. The contribution made by the overall proportion of the industry j in the assets is added, that is, the overall proportion of the industry j in the FoF assets of the current login account is obtained.

As a result, the server calculates the overall percentage of each industry involved in the FoF asset.

Further, when displaying the industry distribution information, the server may rank the industries involved in the FoF assets according to the overall proportion of the respective industries, and display the industry and the corresponding overall proportions in order according to the ranking results.

In this embodiment, when receiving the FoF asset industry analysis instruction, the fund product in the FoF asset of the current login account is obtained to analyze the industry involved in the fund product; and then, the current market value of the fund product and the industry involved are inquired. And the corresponding proportion of the industry, understand the specific information of the fund products, and calculate the total market value of the current FoF assets in the account, determine the total assets of the FoF; and then, according to the current market value of the fund products, the industry and industry corresponding proportions, And the total market value of the currently registered account FoF assets, and obtain the industry distribution information of the currently registered account FoF assets. In this embodiment, when the user needs to analyze the distribution of the FoF asset industry, the fund product in the FoF asset is automatically collected, and the specific conditions of each fund product and the overall situation of the FoF asset are obtained, and the industries and industries involved in the fund product are The overall proportion of FoF assets is analyzed, and the industry involved in FoF assets and the proportion of each industry are obtained. As the industry distribution information of FoF assets is displayed to users, users can visually and comprehensively see the current industry distribution of FoF assets. . In this embodiment, the user does not need manual analysis, and the data is automatically captured to analyze the industry distribution of the FoF asset in an in-depth manner. The processing speed is faster than the manual, the analysis efficiency is higher, and the error is less error-prone, providing an accurate investment for the user's FoF asset. Efficient basis.

Further, referring to FIG. 4, the second embodiment of the FoF asset industry analysis method of the present application provides a FoF asset industry analysis method, based on the embodiment shown in the first embodiment of the FoF asset industry analysis method, after the step S30, Also includes:

Step S40: Acquire and display the industry over-allocation information of the account FoF asset according to the preset reference ratio and the industry distribution information.

After obtaining the industry distribution information of the currently registered account FoF assets, the server needs to evaluate the industry distribution information according to the preset benchmark ratio to determine whether it meets the preset benchmark. The preset reference ratio may be an overall reference ratio of each industry preset by the user, or may be preset by the server.

Let the overall proportion of the j industry in the current login account FoF assets be W _j , and the base ratio of the default j industry is A _j , then the excess configuration value B _{j of} the j industry can be calculated by the following formula:

B _j =W _j -A _j

Thus, the server can calculate the excess configuration values for each industry involved in the FoF asset.

Then, the server uses the over-provisioning value of each industry involved in the FoF asset as the industry over-provisioning information of the currently registered account FoF asset and displays it. When the over-provisioning information is displayed, the over-provisioning values of various industries can be displayed according to the over-provisioning conditions of various industries and the preset display rules.

For example, the preset rule is: if the excess configuration value is negative, the first color is displayed; if the excess configuration value is positive, the second color is used; if the excess configuration value is 0, the third color is used. display. Wherein, the first color may be green, the second color may be red, and the third color may be a normal display color of the page text, such as black.

As a result, the user can more easily distinguish the over-provisioning of various industries according to the display color. For example, if the user sees the green over-provision value, the corresponding industry ratio does not reach the preset benchmark; seeing the red over-provision value, the corresponding industry ratio exceeds the preset benchmark; see the black The over-provisioned value knows that the corresponding industry share is in line with the preset benchmark.

In this embodiment, according to the preset reference ratio, the proportion of the industry involved in the FoF asset of the current login account is analyzed, and the over-provisioning information of each industry is obtained, as a comparison result between the current industry distribution of the FoF asset and the benchmark demand. Displayed to the user, so that the user can understand whether the industry distribution of the current FoF assets meets the expectations according to the comparison result, determine whether the excess situation is acceptable, and whether the investment strategy needs to be modified, thereby providing a basis for the user's investment.

Further, referring to FIG. 5, the third embodiment of the FoF asset industry analysis method of the present application provides a FoF asset industry analysis method, based on the first or second embodiment of the FoF asset industry analysis method described above (the FoF asset industry analysis in this embodiment) The first embodiment of the method is an example. After the step S30, the method further includes:

Step S50: Obtain historical industry information of the account FoF asset, and configure an industry distribution comparison chart of the account FoF asset according to the industry distribution information and historical industry information.

After obtaining the historical industry information of the FoF assets, the server can also compare the current industry distribution of the FoF assets with the historical industry distribution to enable users to understand the industry distribution changes of their FoF assets.

Specifically, the server obtains historical industry information of the currently registered account FoF asset. As an implementation manner, historical industry information of the account FoF asset is determined according to the input historical time node. The user can select historical time nodes of historical industry information that need to be compared. For example, the user can select one day ago, one week ago, one month ago, and the like.

The server obtains the distribution information of the FoF asset industry on the current day according to the historical time node input by the user, for example, the specific year, month, and day, as historical industry information. The historical industry information may be calculated by the server according to the first embodiment of the FoF asset industry analysis method according to the FoF asset composition of the historical time node in the history record. Of course, historical industry information can also be obtained from server query history.

After obtaining the historical industry information, the server inputs the current industry distribution information and historical industry information into a preset chart model, and generates an industry distribution comparison chart of the currently registered account FoF assets.

As an implementation manner, the server counts the industries involved in the industry and history of the current FoF assets according to the current industry distribution information and historical industry information, and performs deduplication processing to obtain all the industries involved in the current FoF assets. Moreover, the server takes the overall proportion of each industry in the current industry distribution information as the current overall proportion, and takes the overall proportion of each industry in the historical industry information as the historical overall proportion. It should be noted that if the FoF asset of the historical time node does not involve the industry in the current industry involved in the FoF asset, the overall historical proportion of the corresponding industry is set to 0; correspondingly, if the historical time node FoF asset is involved In an industry where the current FoF assets are not related to this industry, the current overall proportion of the industry is set to zero.

Then, the server takes all the industries involved in the FoF asset of the current login account as data labels, and takes the current overall proportion of each industry and the historical overall proportion as the values corresponding to the data labels, and inputs the preset chart model to generate the industry. Distribution comparison chart.

The preset chart model can be a column chart model, a bar chart model, a radar chart model, and the like. After the server inputs the value corresponding to the data label and the data label into the graph model, the graph model configures the data area corresponding to the data label according to the value corresponding to the data label, and then uses the connection line or the display position corresponding manner to associate the data label with the data label. The data areas are associated. Since each data label corresponds to two values: the current overall proportion and the historical overall proportion, each data label corresponds to two data areas.

In this embodiment, the preset chart model is taken as an example of the column chart model, and the data area corresponding to the data label is a column area. The two cylindrical regions corresponding to the same data label are arranged at adjacent positions for comparison, and the cylindrical regions corresponding to different data labels are spaced apart by using blanks or the like. For the sake of distinction, the two cylindrical regions corresponding to the same data label can also be filled with different colors, and the color of the corresponding column area of the historical overall proportion is consistent, and the color of the corresponding column area of the current overall proportion remains the same.

For example, as a specific application scenario, referring to FIG. 7, the industries involved in the current login account FoF assets include the construction industry and the finance industry, wherein the current overall proportion of the construction industry accounts for 15%, and the overall historical proportion is 20%. The current financial industry accounts for 20% of the total, and the overall proportion of history is 15%.

Thereby, the generation of the distribution map of the FoF asset industry is realized, and the server displays the comparison map of the industry distribution. As a result, users can see the overall historical proportion of the same industry and the current overall proportion of comparison.

Further, the server may also preset a benchmark ratio of each industry, and also input a preset graph model as a value corresponding to each data label, thereby, in the industry distribution comparison diagram generated by the graph model, the data label of the same industry Corresponding to three cylindrical zones, so that users can see the historical total proportion of the same industry, the current overall proportion and the benchmark weight.

Further, the server may also use the industry involved in the FoF asset as a data label for a period of time, and the historical total proportion of each industry in the period of time and the current overall proportion is taken as the value corresponding to the data label, and the preset chart model is input. Generate a historical line chart. Among them, the preset chart model is a polygonal line model. The historical proportion of the line chart shows the overall proportion of each industry in a period of time, so that users can intuitively understand the changes in the proportion of various industries.

In this embodiment, the user can understand the current distribution of the FoF asset industry, and can also compare with the historical situation to understand the changes of the investment strategy, and provide reference for the next investment.

Further, referring to FIG. 6, the fourth embodiment of the FoF asset industry analysis method of the present application provides a FoF asset industry analysis method, based on the first, second or third embodiment of the FoF asset industry analysis method, after the step S30. ,Also includes:

Step S60: Configure an industry share ratio map of the FoF asset according to the industry distribution information and display it.

After obtaining the industry distribution information of the currently registered account FoF asset, the server can also display the industry share ratio map and display it to the user in a graphical manner.

Specifically, as an implementation manner, the server uses each industry involved in the FoF asset as a data label, and the overall proportion of each industry is used as a value corresponding to each data label, and a preset graph model is input. The preset chart models can be a column chart model, a bar chart model, a radar chart model, and the like. After the server inputs the value corresponding to the data label and the data label into the graph model, the graph model configures the data area corresponding to the data label according to the value corresponding to the data label, and then uses the connection line or the display position corresponding manner to associate the data label with the data label. The data areas are associated. Thus, the chart model generates an industry share graph.

The server displays the generated industry ratio map. This embodiment is illustrated by a bar graph. The generated industry ratio map can be referred to FIG. 8. Among them, the overall proportion of agriculture is 5%, the overall proportion of the construction industry is 10%, and the overall proportion of the financial industry is 15%. After seeing the industry's share ratio chart, users can visually see how much the proportion of each industry is.

Further, when the industry occupation ratio map is configured, the data labels in the industry ratio map are sorted according to the overall proportion of the overall proportion, and the overall proportion of the largest proportion is ranked at the forefront, and the smallest overall proportion is ranked in the last column.

In this embodiment, the user can understand the industry distribution of the FoF assets according to the graphical industry share ratio map, and improve the user experience.

It should be noted that those skilled in the art can understand that all or part of the steps of implementing the above embodiments may be completed by hardware, or may be instructed by a program to execute related hardware, and the program may be stored in a computer readable state. In the storage medium, the above-mentioned storage medium may be a read only memory, a magnetic disk or an optical disk or the like.

In addition, the embodiment of the present application further provides a computer readable storage medium, where the FoF asset industry analysis program is stored on the computer readable storage medium, and the FoF asset industry analysis program is executed by the processor to implement the embodiment of the present invention. Provides industry analysis methods for FoF assets.

The specific embodiment of the computer readable storage medium of the present application is substantially the same as the embodiments of the above-mentioned FoF asset industry analysis method, and details are not described herein.

It is to be understood that the term "comprises", "comprising", or any other variants thereof, is intended to encompass a non-exclusive inclusion, such that a process, method, article, or It also includes other elements that are not explicitly listed, or elements that are inherent to such a process, method, item, or system. An element defined by the phrase "comprising a ..." does not exclude the presence of additional equivalent elements in a process, method, article, or system that includes the element, without further limitation. The serial numbers of the embodiments of the present application are merely for the description, and do not represent the advantages and disadvantages of the embodiments.

Through the description of the above embodiments, those skilled in the art can clearly understand that the foregoing embodiment method can be implemented by means of software plus a necessary general hardware platform, and of course, can also be through hardware, but in many cases, the former is better. Implementation. Based on such understanding, the technical solution of the present application, which is essential or contributes to the prior art, may be embodied in the form of a software product stored in a storage medium (such as ROM/RAM as described above). , a disk, an optical disk, including a number of instructions for causing a terminal device (which may be a mobile phone, a computer, a server, an air conditioner, or a network device, etc.) to perform the methods described in the various embodiments of the present application.

The above is only a preferred embodiment of the present application, and is not intended to limit the scope of the patent application, and the equivalent structure or equivalent process transformations made by the specification and the drawings of the present application, or directly or indirectly applied to other related technical fields. The same is included in the scope of patent protection of this application.

Claims (20)

A FoF asset industry analysis method, characterized in that the FoF asset industry analysis method comprises the following steps: Obtain the fund products in the FoF assets of the current login account when receiving the FoF asset industry analysis instruction; Querying the market value of the current position of the fund product, the corresponding industry and industry-to-industry ratio, and counting the total market value of the account FoF asset; Obtaining industry distribution information of the FoF asset of the account according to the current market value of the fund product, the proportion of the industry and industry involved, and the total market value of the account FoF asset. The FoF asset industry analysis method according to claim 1, wherein the industry distribution information of the account FoF asset includes an overall proportion of industries and industries involved in the FoF asset. The FoF asset industry analysis method according to claim 1, wherein the obtaining according to a current market value of the fund product, a ratio of industries and industries involved, and a total market value of the account FoF assets are obtained. The steps of the industry distribution information of the account FoF asset include: Calculating a position ratio of the fund product according to a current market value of the fund product and a total market value of the FoF asset; According to the industry statistics involved in the fund products, the industries involved in the FoF assets; Calculating the overall proportion of the industry involved in the FoF asset according to the industry involved in the FoF asset, and the ratio of the position of the fund product and the ratio of the industry involved; The overall proportion of the industry and industry involved in the FoF asset is used as the industry distribution information of the FoF asset of the account. The FoF asset industry analysis method according to claim 2, wherein

Where W _j is the overall proportion of the industry j in the FOF asset, U _ij is the j industry ratio of the fund product i in the FOF asset, V _i is the current position market value of the fund product i, and P is the FoF The total market value of the asset. The FoF asset industry analysis method according to claim 1, wherein the obtaining according to a current market value of the fund product, a ratio of industries and industries involved, and a total market value of the account FoF assets are obtained. After the step of the industry distribution information of the account FoF asset, the method further includes: Obtaining and displaying the industry over-provisioning information of the account FoF asset according to the preset benchmark ratio and the industry distribution information. The method of analyzing the FoF asset industry according to claim 1, wherein the excess configuration information comprises an over-provisioning value, and the FoF asset industry analysis method further comprises: Displays the over-provisioning values for each industry based on preset display rules. The FoF asset industry analysis method according to claim 1, wherein the obtaining according to a current market value of the fund product, a ratio of industries and industries involved, and a total market value of the account FoF assets are obtained. After the step of the industry distribution information of the account FoF asset, the method further includes: Obtaining historical industry information of the account FoF asset, and configuring an industry distribution comparison chart of the account FoF asset according to the industry distribution information and historical industry information. The method of analyzing the FoF asset industry according to claim 7, wherein the step of acquiring historical industry information of the account FoF asset comprises: The historical industry information of the account FoF asset is determined according to the input historical time node. The FoF asset industry analysis method according to claim 7, wherein the step of configuring an industry distribution comparison map of the account FoF asset according to the industry distribution information and historical industry information comprises: Determining, according to the industry distribution information and historical industry information, an industry involved in the current FoE asset and an industry involved in the history, and performing de-duplication processing to obtain all industries involved in the FoF asset of the account; Taking the overall proportion of each industry in the industry distribution information as the current overall proportion, and taking the overall proportion of each industry in the historical industry information as a historical overall proportion; All the industries involved in the account FoF asset are used as data tags, and the current overall proportion and the historical total proportion of the respective industries are respectively used as values corresponding to the data labels, and a preset chart model is input to generate the The industry distribution comparison chart of the account FoF assets is displayed. The FoF asset industry analysis method according to claim 9, wherein the FoF asset industry analysis method further comprises: The reference ratio of each industry is preset, and the preset chart model is also input as a value corresponding to each data label. The FoF asset industry analysis method according to claim 1, wherein the obtaining according to a current market value of the fund product, a ratio of industries and industries involved, and a total market value of the account FoF assets are obtained. After the step of the industry distribution information of the account FoF asset, the method further includes: According to the industry distribution information, an industry share ratio map of the FoF asset is configured and displayed. A terminal, comprising: a memory, a processor, and a FoF asset industry analysis program stored on the memory and operable on the processor, wherein the FoF asset industry analysis program is The processor implements the following steps when it executes: Obtain the fund products in the FoF assets of the current login account when receiving the FoF asset industry analysis instruction; Querying the market value of the current position of the fund product, the corresponding industry and industry-to-industry ratio, and counting the total market value of the account FoF asset; Obtaining industry distribution information of the FoF asset of the account according to the current market value of the fund product, the proportion of the industry and industry involved, and the total market value of the account FoF asset. The terminal according to claim 12, wherein the industry distribution information of the account FoF asset comprises an overall proportion of industries and industries involved in the FoF asset. The terminal according to claim 12, wherein said FoF asset industry analysis program is further executed by said processor when: Calculating a position ratio of the fund product according to a current market value of the fund product and a total market value of the FoF asset; According to the industry statistics involved in the fund products, the industries involved in the FoF assets; Calculating the overall proportion of the industry involved in the FoF asset according to the industry involved in the FoF asset, and the ratio of the position of the fund product and the ratio of the industry involved; The overall proportion of the industry and industry involved in the FoF asset is used as the industry distribution information of the FoF asset of the account. The terminal according to claim 12, wherein said FoF asset industry analysis program is further executed by said processor when: Obtaining and displaying the industry over-provisioning information of the account FoF asset according to the preset benchmark ratio and the industry distribution information. A computer readable storage medium, characterized in that the computer readable storage medium stores a FoF asset industry analysis program, and the FoF asset industry analysis program is executed by the processor to implement the following steps: Obtain the fund products in the FoF assets of the current login account when receiving the FoF asset industry analysis instruction; Querying the market value of the current position of the fund product, the corresponding industry and industry-to-industry ratio, and counting the total market value of the account FoF asset; Obtaining industry distribution information of the FoF asset of the account according to the current market value of the fund product, the proportion of the industry and industry involved, and the total market value of the account FoF asset. The computer readable storage medium of claim 16, wherein the industry distribution information of the account FoF asset comprises an overall proportion of industries and industries involved in the FoF asset. The computer readable storage medium of claim 16, wherein the FoF asset industry analysis program is further executed by the processor to: Calculating a position ratio of the fund product according to a current market value of the fund product and a total market value of the FoF asset; According to the industry statistics involved in the fund products, the industries involved in the FoF assets; Calculating the overall proportion of the industry involved in the FoF asset according to the industry involved in the FoF asset, and the ratio of the position of the fund product and the ratio of the industry involved; The overall proportion of the industry and industry involved in the FoF asset is used as the industry distribution information of the FoF asset of the account. The computer readable storage medium of claim 16, wherein the FoF asset industry analysis program is further executed by the processor to: Obtaining and displaying the industry over-provisioning information of the account FoF asset according to the preset benchmark ratio and the industry distribution information. The computer readable storage medium of claim 16, wherein the FoF asset industry analysis program is further executed by the processor to: Obtaining historical industry information of the account FoF asset, and configuring an industry distribution comparison chart of the account FoF asset according to the industry distribution information and historical industry information.

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