As of the closing of Shanghai and Shenzhen stock markets on January 28, the “report card” of gold stock portfolios of various securities companies in January 2022 was officially announced.
According to statistics, in January this year, almost all the major core indexes of A-Shares fell, and the gem index fell by 12.45%. In such an adverse environment, can the gold stock portfolio of securities companies rise against the trend in January?
According to the statistics of each city, as of the closing on January 28, none of the gold stock portfolios of more than 40 securities companies in the whole market achieved positive returns in January. In addition, the average rise and fall of 350 gold stock targets in the whole market was – 11.54%, underperforming the Shanghai index by 3.9 percentage points in the same period. It is worth noting that in January this year, the gold stock portfolio income of as many as 18 securities companies lost this average.
In addition, a number of gold stock portfolios of securities companies that ranked among the top 10 in the industry in terms of annual yield last year also suffered a “Waterloo” in January this year.
in January, the yield of securities companies’ gold stock portfolio was “floating green”
After the closing on January 28, each city released the income data of gold stock portfolio of various securities companies in January.
As of the closing on January 28, the average decline of 350 gold stock targets in the whole market was 11.54%; Over the same period, the Shanghai stock index fell 7.65%, the gem index fell 12.45%, and the Shanghai and Shenzhen 300 index fell 7.62%.
According to the statistics of each city, the industries of gold stocks recommended by securities companies in January this year mainly come from previous popular tracks such as chemical industry, food and beverage, electronics, mechanical equipment, electrical equipment, medicine and biology.
In January this year, among all the more than 30 Shenwan industries, only the bank industry achieved positive returns, and 13 industries fell by more than 10%, including the chemical, electronic, food and beverage, mechanical equipment, electrical equipment, medicine and biology industries mainly promoted by securities companies in January.
It is worth noting that none of the more than 40 securities companies’ gold stock portfolios in the whole market achieved positive returns in January, that is, in January this year, the gold stock portfolios of securities companies did not compare who earned more, but who lost less. This embarrassing situation has occurred for the first time since last year.
gold stocks of several popular securities companies were “thunderstruck” in January
According to statistics, the gold stock portfolios of securities companies with the highest yield in January were Tianfeng Securities Co.Ltd(601162) monthly gold stock, Huachuang securities monthly gold stock, Zheshang Securities Co.Ltd(601878) monthly gold stock, Western Securities Co.Ltd(002673) monthly gold stock, Dongxing Securities Corporation Limited(601198) monthly gold stock, Guosheng securities monthly gold stock, Guosen Securities Co.Ltd(002736) monthly gold stock, Galaxy Securities monthly gold stock, YueKai securities monthly gold stock and Ping An Securities monthly gold stock.
However, the yields of these 10 gold stock portfolios in January were also negative. In addition, the monthly gold stock portfolio of only three securities companies outperformed the Shanghai stock index in January.
On the other hand, according to statistics, the portfolio of securities companies’ gold stocks with the lowest yield in January is Founder Securities Co.Ltd(601901) monthly gold stocks, Cinda securities monthly gold stocks, Minsheng securities monthly gold stocks, Central China Securities Co.Ltd(601375) monthly gold stocks, Shanxi Securities Co.Ltd(002500) monthly gold stocks, The Pacific Securities Co.Ltd(601099) securities monthly gold stocks, Guoyuan Securities Company Limited(000728) monthly gold stocks, Southwest Securities Co.Ltd(600369) monthly gold stocks, Sealand Securities Co.Ltd(000750) monthly gold stocks, China Industrial Securities Co.Ltd(601377) monthly gold stocks.
Among them, the yield of Founder Securities Co.Ltd(601901) monthly gold stock portfolio ranked last in the industry in January, while the previous Founder Securities Co.Ltd(601901) Research Institute had suffered a large-scale loss of personnel, and several core analysts, including former director Yang Renwen, have switched to Sealand Securities Co.Ltd(000750) .
It is worth noting that a number of gold stock portfolios of securities companies ranked among the top 10 in the industry in terms of annual yield last year suffered a “Waterloo” in January this year. For example, some securities companies’ gold stock portfolios with the lowest yield in January, such as Cinda securities monthly gold stock, The Pacific Securities Co.Ltd(601099) securities monthly gold stock, Guoyuan Securities Company Limited(000728) monthly gold stock and Sealand Securities Co.Ltd(000750) monthly gold stock, all ranked among the top 10 in the industry last year
January gold stocks recommended by various securities companies (picture source: each city)
In addition, among the January gold stocks recommended by various securities companies, many only fell sharply in January this year, which also directly lowered the monthly yield of relevant portfolios. For example, the January gold stocks Perfect World Co.Ltd(002624) , Mango Excellent Media Co.Ltd(300413) , Avic Electromechanical Systems Co.Ltd(002013) recommended by three securities companies fell by more than 30% in January this year.
