Stock market liquidity: market sentiment has cooled in the recent week, with a net inflow of funds in the A-share market of – 76 billion yuan, compared with the previous value of 2.8 billion yuan.
Substantial outflow of foreign capital and accelerated departure of retail investors: the market correction was obvious in January this year. In the recent week, the Shanghai Composite Index fell 5%, the gem index 4%, the Mao index 5% and the Ning portfolio 5%. In the context of market correction, especially the sharp decline of heavy institutional stocks, retail investors accelerated their departure. The net added value of financing balance in the last week was – 56.2 billion yuan, compared with – 24.4 billion yuan. In addition, foreign capital also turned into a significant net outflow. In the last week, the net inflow of funds going north was – 26.1 billion yuan, up from 29.2 billion yuan.
Foreign capital sold medicine and electrical equipment by a large margin: foreign capital turned into net outflow. In terms of operation, it significantly reduced its holdings in heavy warehouse sectors such as medicine, electrical equipment, non bank finance, food and beverage, and only slightly increased its positions in public utilities, media, military industry and banks. At the level of individual stocks, the first five stocks of northward capital reduction in the last week were: Kweichow Moutai Co.Ltd(600519) , Contemporary Amperex Technology Co.Limited(300750) , Ping An Insurance (Group) Company Of China Ltd(601318) , Wuxi Apptec Co.Ltd(603259) , Jiangsu Hengrui Medicine Co.Ltd(600276) .
Risk warning: the scale of capital entering the market is roughly estimated, which is only for investors’ reference; The second outbreak of the epidemic caused the performance of enterprises to fall short of expectations; Inflation rose faster than expected.
