Fund optimistic about shocks lead to negative net growth rate of the majority of the Fund; lower position, focus on defense as the mainstream investment funds, to chemical, pharmaceutical, represented by the small-cap stocks favored to become the object of the Fund, finance, insurance, food and beverage, and machinery industries into the three funds overweight target.
Qicheng fund lost 94
funds have been disclosed in the fourth quarter operating results are not satisfactory, only one third of the fund earnings, and the remaining two-thirds of the fund at a loss. Specifically, the , ABN AMRO budget, small plates ETF, Ji Jintai and, ABN AMRO preferred, Po Hong bonds, and 5 funds each year in the fourth quarter profits of more than 0.1 million, the weighted average of the fourth quarter of last year's profit of 0.6387 yuan each, 0.3081 yuan, 0.1475 yuan, 0.1402 yuan, 0.1034 yuan, there are three small cap fund. Obviously, last year's fourth quarter, small cap funds outperform fund higher investment income.
the fourth quarter of last year, a large fund investment losses,cheap UGG boots, the ABN AMRO selected , Tianfu selection, Golden Eagle small cap, giant field resources, Hua A shares, CCB lasting value, Warburg strategy, Hefeng cycles eight funds per weighted average of the fourth quarter of last year, loss of profits of more than 0.1 yuan. In addition , from the loss of the amount of view, Castrol 300, Fortune SGAM selected industries, Invesco resources, Tianfu balanced CCB optimization, Jinli selection, dynamic strategy and increased profits, CCB lasting value, such as fund selection last year, Hua fourth quarter loss of profits of more than 5 billion yuan, the profit loss of the amount they were 14.19 billion yuan, 971 million, 927 million yuan, 8.97 billion yuan, 805 million yuan, 6.95 billion yuan, 669 million yuan, 5.87 billion yuan, 5.13 billion.
most popular in the small cap
statistics show that disclosure of the four seasons have been reported in 94 funds, a conservative allocation fund, the average decline in stock positions for the 5.08% most powerful, active configuration fund positions also reduced by an average of 2.52%; the average equity fund positions has increased by 2.96 percentage points, closed-end funds increased by 1.64 percentage points. This shows that different types of funds adjustment strategy does not deal with the same investment style and weight from the tape stocks small cap growth stocks turned in on.
Statistics show that the fourth quarter of last year, 44 new stocks, Masukura 50 stocks, lighten up 41 stocks, 45 stocks out. In the new team, Yuanshuigufen, China iron, Intime shares, coal gasification, Hongtugaoke, Shanghai Mechanical & Electrical, Henry medicine, Hill pushed shares of stock fund holdings and other eight were more than 1,000 the number of shares, the number of fund holdings were 1,819.99 million shares, 16,040,100 shares, 1,400.23 shares, 1,337.32 shares, 1,169.58 shares, 1,077.85 shares, 1,023.42 shares, 1,000.09 shares. In addition, the team Masukura, China Merchants Bank,Bailey UGG boots, Vanke A, Industrial and Commercial Bank, Shanghai Pudong Development Bank, China Shenhua , Angang Steel Company Limited, China Yangtze Power, Wuhan Steel shares, the China Ocean, Minsheng Bank, the number of stock funds exceeded the 2000 Masukura million shares.
long letter Awkwardness Fund for the period of the new China Southern Airlines and China Shenhua, the other open E Wushang Luan shares and also by their ages. Huaan Fund China Shenhua also favored, in addition, their medical and Henry are also high hopes for Angang Steel Company Limited. Fortune SGAM is optimistic about the ZTE and Air China. China Universal's latest Awkwardness is a blond technology, Angang Steel Company, and Salt Lake Potash. Overall, the resources sector, significant appreciation topics of concern. last year, continue to experience the food and beverage stock fund holdings, funds in the fourth quarter to regain the favor, and the fund in real estate shares have increased investment on.
In addition, industry layout, the 94 funds in the fourth quarter, a sharp transformation. held the highest proportion of the five industries, finance, insurance and access to instrumentation industry machinery and equipment holdings, investment ratio increased to 18.77%, respectively, and 11.72%. extractive industries and reduction of metal and nonmetal industry experience, the investment ratio fell to 10.55% and 8.32%. Among them, metal and nonmetal sector holdings of up to 3 percentage points quarter for all sectors maximum.
2008 年 promising three main
quarterly inflation pressure as the current round of fund one of the most popular words, almost every fund manager's quarterly review are involved. Most fund managers expect the market mechanism has not been released in 2008, inflationary pressures will become visible, little flexibility, pricing and strong, centralized high cost of transmission to the downstream industry are respected and strong.
season report shows that fund managers are investment in 2008 focused on the main line to benefit from domestic demand, benefiting from growth in consumption, benefit from the appreciation of the industry and companies. In addition, on the terms of specific industries, transportation, delivery equipment, chemicals,bailey UGG boots, building materials,UGG shoes, information services, pharmaceutical, food and beverage, commercial, household appliances, tourism, aviation industry by fund managers of the common good. while such as financial and real estate funds view of the differences.
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