After the Spring Festival, the Shanghai index opened the lunar year of the tiger with a good performance of four consecutive Yang. Even PetroChina rarely closed up more than 9% on the first day of the year. However, by contrast, last year’s well deserved largest “Star stock” Contemporary Amperex Technology Co.Limited(300750) showed fatigue and fell in large quantities for days.
On February 10, Contemporary Amperex Technology Co.Limited(300750) suffered another sharp decline in trading volume, which hit a new high in nearly a year. It once fell 8% and broke the 500 yuan / share mark. Stocks in relevant industrial chains went down simultaneously, and the Nanjing Portfolio Index hit a new low, with a decline of more than 20% in 2022.
As the new “group” target of last year’s public offering fund, since the second quarter of last year, Contemporary Amperex Technology Co.Limited(300750) has been competing with Kweichow Moutai Co.Ltd(600519) for the largest public offering stock. Many well-known fund managers do not hesitate to take the initiative to “drift” and have to reconfigure “ningwang”. However, the decline of stock prices in recent days may also cause trouble to these “believers”.
According to the four seasons report of public funds disclosed before the festival, by the end of 2021, Ge Lan ranked first in the management scale of active equity with a management scale of 110.339 billion yuan. Although she is famous for her medical fund, the goddess can not avoid the heavy position of the “non-medical” fund she manages Contemporary Amperex Technology Co.Limited(300750) .
By the end of 2021, Contemporary Amperex Technology Co.Limited(300750) was the first and second largest heavyweight stocks in China Europe Mingrui new starting point and China Europe alpha respectively, and both of them accounted for more than 9% of the net value of the fund. In addition, Longi Green Energy Technology Co.Ltd(601012) , Eve Energy Co.Ltd(300014) and other “Ning family” members also appeared in the top ten heavy positions of the above two funds.
However, it is precisely because of its fame in medicine that Contemporary Amperex Technology Co.Limited(300750) and new energy related stocks do not account for a high proportion of the total positions of all Gelan funds. In contrast, among the top 10, Hu Xinwei and Li Xiaoxing are more affected by the Contemporary Amperex Technology Co.Limited(300750) callback.
Statistics show that by the end of 2021, five of the eight funds under Hu Xinwei’s management had Contemporary Amperex Technology Co.Limited(300750) heavy positions. How big were the nine funds of Li Xiaoxing? Eight had Contemporary Amperex Technology Co.Limited(300750) heavy positions, and the market value of Contemporary Amperex Technology Co.Limited(300750) positions accounted for 6.14% and 6.68% of the net value respectively.
Li Xiaoxing’s best performance in the management product Yinhua Xinyi last year. The class a share accounted for 38.62% of the annual income last year, but the net value has fallen by more than 10% since 2022. Among Hu Xinwei’s five products with heavy positions Contemporary Amperex Technology Co.Limited(300750) , three ranked first in large and medium-sized stocks at the end of last year, and two ranked second. Simply, two funds were biased towards debt, the proportion of stock positions was not high, and the pullback was relatively small, but the decline of the three biased funds was around 10% during the year.
In contrast, it is Zhang Kun, Liu Yanchun, Xiao Nan and other representatives of the “Mao school”. The “content of Ning” is not high or even not. There is no need to worry about the decline of the “Ning index” for the time being.
On the other hand, as the “Star stock” in 2021, Contemporary Amperex Technology Co.Limited(300750) and new energy related stocks are also the option for reconfiguration among the active equity funds with the best performance in last year.
What may comfort the new generation of these funds is that since the best performance of “ningwang series” stocks appeared in the second and third quarters, the high-performance funds of “chongguan” at the end of the year have shifted their positions to photovoltaic, power and other sectors in the fourth quarter, and the proportion of Contemporary Amperex Technology Co.Limited(300750) held by the end of the fourth quarter is not very high.
According to the four seasons report, only three of the top ten active equity stocks in 2021 had Contemporary Amperex Technology Co.Limited(300750) by the end of last year.
The two double bases of new science champion Cui Chenlong, Qianhai Kaiyuan public utility and Qianhai Kaiyuan new economy a, also retained Contemporary Amperex Technology Co.Limited(300750) positions by the end of last year, but they were all full positions. At the end of the fourth quarter, the market value of Contemporary Amperex Technology Co.Limited(300750) position of champion Qianhai Kaiyuan public utility was 877 million yuan, accounting for 3.40% of the net value, ranking the tenth largest heavy position stock. The top ten heavy position stocks have also been dominated by power stocks and Hong Kong stocks. Although the performance has been equally poor since the beginning of the year, it has little to do with “Ning”.
Another “Hanning” in the top 10 last year was Yang Yu, who ranked 10th. At the end of last year, the largest heavyweight stock of Great Wall Industry rotation a was still Contemporary Amperex Technology Co.Limited(300750) . Among the top 10 heavyweight stocks, including lithium concept stocks such as Eve Energy Co.Ltd(300014) , Jiangsu Azure Corporation(002245) . The net value performance of the fund has fallen to the bottom 10% of its peers in 2022, while today’s after hours valuation fell by about 3%, It is not ruled out that the net value of resumed units may hit a new low since July last year.
Of course, in addition to the above funds, others, such as Zhao Yi, may be most affected by the sharp decline of Contemporary Amperex Technology Co.Limited(300750) .
According to the disclosed four seasons report of public funds, the fund holding the most Contemporary Amperex Technology Co.Limited(300750) shares by the end of last year was Zhao Yi’s Agricultural Bank of China new energy. By the end of last year, although the position had been reduced month on month, the fund still held Contemporary Amperex Technology Co.Limited(300750) 3864800 shares in total, with a market value of 2.272 billion yuan as of December 31, 2021.
As the champion of active equity in 2020, Zhao Yi’s rise is inseparable from Contemporary Amperex Technology Co.Limited(300750) . Since the third quarter of 2020, he has always been ranked as the largest heavy position stock of Agricultural Bank of China Huili new energy, and has never changed.
In the four seasons newspaper, Zhao Yi once mentioned that new energy vehicles “still belong to the sector with very high certainty and growth rate”, but at the same time, he admitted that relevant enterprises “face the problem of performance fulfillment”, but he just didn’t know whether the adverse decline of Contemporary Amperex Technology Co.Limited(300750) in recent days would shake his unchanging “faith”.
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Intraday sharp decline of nearly 9% below 500 yuan Contemporary Amperex Technology Co.Limited(300750) will it fall again after reaching a new low in April?
