Year of the Tiger countdown!Incremental funds “eye covetously”, optimistic about the three directions

2022-07-29 0 By

CFIC guidance from the Year of the Tiger A shares open two days.Looking forward to the future, many fund managers bluntly, the market adjustment at the beginning of the year, to bring many opportunities for follow-up investment.The year of the Tiger is two days away.Looking forward to the future, many fund managers bluntly, the market adjustment at the beginning of the year, to bring many opportunities for follow-up investment.”The market started the year ‘down and out’, making many investors nervous.”But in my view, a sell-off at the start of the year is not a bad thing. The more risk is unleashed, valuations come down and new funds are safer to build.”A fund manager said that compared with last year, the market trend in the year of the tiger will be more optimistic, high-quality stocks are more cost-effective investment, easier to “hold stable”.In addition, overall, the size of equity funds established in the past three months has exceeded 300 billion yuan.Incremental funds are actively looking for opportunities to enter the market.According to Wind data statistics, as of January 28, the scale of new funds established in the past three months reached 629.901 billion yuan, among which 314.269 billion yuan of funds poured into equity funds.Specifically, the number of newly established equity funds reached 141, and the issuance scale reached 62.76 billion yuan;The number of newly established hybrid funds reached 240, and the issuance scale reached 251.509 billion yuan.Since the market continued to shock adjustment, nearly 3 months of newly established equity funds fell more or less.Data show that as of January 28, about 90% of the net value of the new fund has fallen to varying degrees, 40 times since the establishment of the new fund net loss of more than 10%, more than part of the net loss of more than 20% of the new fund.But the new net value of the large fluctuations, also reflects the majority of funds in the market adjustment began to build positions.Among them, index funds, smaller funds built positions at a rapid rate.Take Yongying Premium Select Mix as an example. The fund was established with a scale of 11 million yuan and began to rapidly build positions after it was established on December 28, 2021.As of January 28, 2022, the net value of the fund has declined 10.71% since inception.At the same time, the one-day performance of the fund net value of Yongying Premium Selection mixture was very close to the performance of the Shanghai Composite Index. On January 26, January 27 and January 28, 2022, the rise and fall of the fund net value were 0.45%, -2.14% and -1.37% respectively, and the corresponding rise and fall of the Shanghai Composite Index were 0.66%, -1.78% and -0.97% respectively.Yi Fangda China Securities 500 quality growth ETF, GF China Securities rare metal theme ETF and other index funds are also fast.Public information shows that eFunda China Securities 500 Quality growth ETF was established on December 17, 2021, and rapidly established positions within 7 trading days. By December 28, 2021, the fund’s stock investment accounted for 94.66%, and was officially listed on December 29, 2021.Gf China Securities Rare metal themed ETF was established on December 15, 2021. It only took 5 trading days to complete the position construction. By December 22, 2021, the fund’s stock investment accounted for 98.98%, and was officially listed and traded on December 23, 2021.The new fund of larger scale is also actively looking for opportunities in the shock city, but the speed of the construction of warehouse is relatively cautious.Take Xingzheng Global Heheng holding A for three years as an example. The scale of this fund is 5.597 billion yuan, and it builds small positions after its establishment on January 13, 2022.On January 14, the net value of the fund began to change, slightly down 0.01%, as of January 28, the net value of the fund was 0.9817, indicating that the fund manager is trying to gradually build positions.How to see the market?For the current market, Wang Jing, chief strategy analyst of Chuangjin Trust Fund, said that there is no systemic risk in A shares, but short-term volatility may be inevitable.The intensity and pace of the introduction and implementation of policies to stabilize growth will have a great impact on short-term market trends and investor expectations.In general, Wang Jing believes that after the external impact, A shares will usher in A warmer.Wang Jing believes that the macro factors facing the market this year are relatively complex, A shares or repeated fluctuations, too optimistic or too pessimistic strategy, its success rate may not be high.Under the current market environment, it is recommended that investors carry out a balanced allocation of stocks and bonds. When the market is depressed, they can be optimistic and cautious when they are excited.Specific to the industry, ping an fund manager god love before the three directions.One is consumption and medicine.Shenai believes that the consumer industry may present structural opportunities this year, specifically in high-end beer, new consumption terminals, dairy products, catering supply chain and other aspects.In contrast, the current medicine is still in the process of digesting valuation, the overall is still slightly cautious.Second, the new energy sector, including new energy vehicles, photovoltaic and other sectors.Shen Ai qian said that the stage of tight supply and demand in the industrial chain has passed, and with the gradual release of production capacity, the industry competition pattern may intensify.Valuations of companies with a good long-term competitive landscape may rise significantly, but valuation risks also need to be watched.Third, electronic components, auto parts and semiconductors.Shenai analysis said that the application proportion of automotive intelligent hardware will be significantly improved, with the continuous growth of the number of electric vehicles, the proportion of related intelligent applications will be significantly increased, which brings the opportunity to improve the valuation of relevant companies.In addition, the overseas economy is expected to continue to recover, the demand for traditional 3C products is likely to rebound, and the implementation of innovative businesses will be superimposed. New products such as AR and VR will bring new growth points, and relevant fields are expected to have good investment opportunities.This article is from the wechat of Shanghai Securities NewsDaren endy Shanghai securities news, Xinhua News Agency, the China Securities Regulatory Commission legal disclosure of securities market information media, founded in 1991, is the first to provide authoritative financial securities professional information of national financial daily, has been formed covering the newspaper, website, client, video, platform of WeChat, weibo, etc, in all media finance media matrix.Pursue political moral character, news character, professional taste, service quality, first-class brand, to be a “product” all-media financial information service provider, to be your decision-making adviser, investment consultant, financial assistant.Because of dedication, so professional;Because believe, so see……