According to the data, as of February 7, 2547 listed companies had issued performance forecasts for 2021, of which 1473 had good performance forecasts. Blue chip stocks naturally become the heart of fund institutions. It is not difficult to find from the latest position data of the fund that there has been a public fund layout behind the performance growth stocks. The fund agency said that although the market direction has changed since 2022, it has become the consensus of the main funds in the market to grasp the main line of performance growth and match reasonable valuation.
nearly 60% of the company pre Xi
Before the official release of the annual report, many companies have issued performance forecasts for 2021. According to statistics, as of February 7, 2547 listed companies had issued performance forecasts for 2021, of which 1473 had performance forecasts, accounting for nearly 60%.
In terms of net profit, 1143 companies expect to achieve a lower limit of net profit of more than 100 million yuan in 2021. In terms of the growth range of net profit, excluding the companies that make up the losses, 1249 companies are expected to have a lower limit of net profit growth of more than 10% in 2021, and 448 companies are expected to have a lower limit of net profit growth of more than 100%.
By industry, the listed companies with promising performance are mainly distributed in cyclical sectors such as steel, coal, nonferrous metals and chemical industry, as well as emerging industries such as new energy, electronics, semiconductors and biomedicine.
fund layout in advance
For companies with better profitability, public funds have long been laid out. For example, at present, China Mobile, which is expected to achieve more net profits, is held by 33 fund companies, including Fu Pengbo, Zhao Feng of Ruiyuan fund and Mao Wei of Nanfang fund.
Companies such as Petrochina Company Limited(601857) , Cosco Shipping Holdings Co.Ltd(601919) , China Petroleum & Chemical Corporation(600028) are also held by a number of fund companies, with more than 10 fund companies. Head companies such as e fund, GF fund, huitianfu fund, Jingshun Great Wall Fund and Xingzheng Global Fund are all on the list of institutional investors. In the fourth quarter of 2021, Kweichow Moutai Co.Ltd(600519) returned to the throne of the largest heavy stock of public funds.
Companies with large expected net profit growth are also favored by public funds. For example, Sichuan Hebang Biotechnology Co.Ltd(603077) with large expected net profit growth is held by products of Penghua Fund and AVIC fund. The Nuode Investment Co.Ltd(600110) , Inner Mongoliayuan Xing Energy Company Limited(000683) , Guangdong Tonze Electric Co.Ltd(002759) with the lower limit of net profit increase exceeding 60 times are also laid out in advance.
consensus on the main line of performance growth
In fact, it has been the consensus of public funds to closely follow the main line of performance growth.
Zhao Feng, managing director and fund manager of Ruiyuan fund, said that there are many uncertain factors in China’s foreign economic environment in 2022. In the face of this situation, this year, we pay more attention to the reverse opportunities brought by short-term risks and long-term innovative investment opportunities.
\u3000\u3000 “The short-term weakening of macro economy and the adjustment of industrial policies in some industries have led to a sharp correction in the share prices of relevant companies, and the valuation has largely reflected the risks faced by enterprises. At this time, on the basis of fully assessing the business risks, we are more optimistic about the resilience of industrial demand and the valuation support brought by long-term profits. Moreover, many excellent Chinese enterprises have With global competitive advantages, the international market is gradually becoming a new source of growth. Although the future profits are still fluctuating, the company’s value is growing continuously. For excellent enterprises, every crisis is a good investment opportunity. We not only have the opportunity to buy cheap goods, but also enterprises can gain greater competitive advantage. ” Zhao Feng said.
YONGYING Fund pointed out that the sectors with steady growth as the main line deserve attention. “China’s policy probability will continue to be loose. In terms of coping strategies, from the perspective of half a year, it is more certain to take steady growth as the main line, such as real estate chain, infrastructure chain and financial chain. The valuation of relevant sectors is low, which is also in line with the phased support direction of the policy. We need to wait for the data verification signal after the policy is launched, and pay attention to the social finance data in January, construction after the festival and land transactions , commercial housing sales and other high-frequency data. If there is a monetary easing signal after the Spring Festival, the growth style may usher in a phased rebound. ” YONGYING Fund said.
