raised 22.4 billion and turned around to buy 8 billion fixed deposit
the first brother of securities firm “Sao operation” stunned investors
On February 11, Citic Securities Company Limited(600030) announced that it had signed a deposit business with Hua Xia Bank Co.Limited(600015) and purchased three fixed-term deposits, totaling 8 billion yuan .
Citic Securities Company Limited(600030) all choose the principal guaranteed income type. The expected annualized yield / deposit interest rate is 2.28%, and the total expected income is 36.6067 million yuan.
Some investors laughed and said: ” Citic Securities Company Limited(600030) can earn 36.0667 million.” Some investors commented: “are you not optimistic about the stock market and deposit your money in the bank on a regular basis?”
the new energy fund failed to raise funds for the first time in the year
The drastic adjustment of the A-share market in the lunar year of the tiger not only failed the “good start” of the new fund, but also led to the birth of the first fund that failed to raise this year.
On February 12, BOC International securities issued an announcement on the ineffectiveness of the Boc International (China) Co.Ltd(601696) Guozheng new energy vehicle battery trading open-ended index securities investment fund contract.
According to the announcement of , Boc International (China) Co.Ltd(601696) Guozheng new energy vehicle battery trading open-end index Securities Investment Fund (fund code: 159756, hereinafter referred to as “the fund”) was approved to register and raise by CSRC in Document No. [2021] 1677, and has started to raise on November 12, 2021.
As of February 11, 2022, the fund raising period expires, and the fund fails to meet the conditions for fund filing specified in the fund contract, so the fund contract cannot take effect.
“The approval date of the ETF is May 12 last year. According to relevant regulatory regulations, the issuance of the new fund shall be started within 6 months at the latest after the approval, and the initial date of the fund is November 12, which can be said to be the latest issuance period.”
According to an insider, “The threshold for the establishment of a new fund is 200 million yuan. For ETF, it also needs to meet the minimum number of holders listed. For fund companies that are not particularly small, it is not difficult to raise 200 million yuan. It may be that the company has other considerations, such as considering the issuance time or giving priority to the issuance of other products, so it postponed the issuance of the ETF. However, the market was depressed at the beginning of the year, The maximum raising period for the issuance of new funds cannot exceed 3 months. The ETF still fails to meet the conditions for establishment and filing at the expiration of the issuance period, and can only end in failure. “
“At present, the market situation is poor, and many new funds are facing the problem of issuance and establishment. In fact, many ETFs launched recently are passive choices with the approval expiring soon. In addition, the fund manager may have uncertainty about the future trend and did not choose to ensure the establishment, but let it go naturally and let its issuance fail.” A fund company judge.
Some fund companies believe that ETF issuance is very dependent on market performance. Recently, the A-share market has continued to adjust, and previous popular tracks such as new energy and medicine have taken turns to dive, which has also affected investors’ willingness to subscribe to a certain extent.
The average increase of was nearly 18%, and such funds were popular
Over the past year of the tiger, public REITs with low correlation with stocks and bonds have continued to come out of the independent market. Since the beginning of the year, 11 listed public REITs have increased by an average of more than 17%, and some public REITs have increased by more than 30%, which can be described as a beautiful scenic spot in major categories of assets.
With the rising price of public REITs in the secondary market, recently, some public REITs began to suspend trading and release risk tips to remind investors to pay attention to the potential premium risk.
the average increase of public REITs in the first year was close to 18%
According to the data, as of February 11, the average increase of 11 public REITs that have been listed and traded in less than 30 trading days since the beginning of the year reached 17.76%. Among them, the increase of Wells Fargo’s first water REIT was as high as 36.60%, the increase of laterite Shenzhen Yan Tian Port Holdings Co.Ltd(000088) REIT also exceeded 30%, and the increase of three public REITs, including Boshi Shekou Industrial Park, Jianxin Beijing Centergate Technologies (Holding) Co.Ltd(000931) and Hua’an Zhangjiang Everbright, also exceeded 20%.
As the public offering price of some of the underlying assets will rise frequently, the public offering price of res will inevitably remind the underlying investors of the potential risks of rising its dividend rate in the near future.
the performance of undervalued sectors is expected to continue
these funds showed resilience
From the current performance ranking of anti falling funds, the investment direction of most funds is distributed in the undervalued sectors such as finance and real estate, as well as the Hong Kong stock market. These directions are also the direction of structural red in the stock market this year. For the sustainability of these sectors, many fund managers said that in the long run, the undervalued sector continued to perform better than the overvalued sector.
Harvest Fund Li Xin is optimistic about the sustainability of the follow-up financial and real estate sectors. He believes that the impact of the policy side on real estate has been relatively bottomed out. After relevant policy adjustments, real estate will develop in a healthier direction.
In addition, the adjustment of real estate policy will also be good for the banking sector, because last year, market sentiment worried that the performance of relevant real estate companies would increase the bad debts of banks, which would put pressure on the valuation of the banking sector.
Zhonggeng fund also said that in terms of a shares, from the perspective of top-down asset allocation, although the structure of equity assets is significantly differentiated, the risk compensation of the undervalued part is high enough. From the perspective of the next 2-3-year cycle, it holds a more positive view on such assets with high investment cost performance, and pays more attention to the undervalued areas where the benefit policy “steady growth” is implemented, Such as banking, real estate, energy resources, non-ferrous metal processing, power, utilities and other opportunities in the fields of Pro cyclical and value style.
20 bull bear stocks a week:
strong performance led by digital currency and infrastructure sector,
the most bear stocks evaporated 11.6 billion yuan on the 5th
In the first trading week of the year of the tiger, the trend of the three major indexes differentiated, the Shanghai index warmed up and turned red, and the gem index continued to fall.
As of the closing on February 11, the Shanghai stock index reported 3462.95 points, up 3.02% on a weekly basis, the Shenzhen composite index reported 13224.38 points, down 0.78% on a weekly basis, and the gem index reported 2746.38 points, down 5.59% on a weekly basis.
Specifically, 64% of individual stocks rose within the week, 443 stocks rose by more than 10% and 212 stocks fell by more than 10%. Which stocks led the rise? Which stocks led the decline? 21 INVESTMENT link continues to provide you with perspective every week.
digital currency launched an upward attack, and the infrastructure sector lifted the limit tide
In the current bull stock list, Hengbao Co.Ltd(002104) (002104. SZ) topped the list with an increase of 61.1%, and 10 stocks such as Beijing Yuanlong Yato Culture Dissemination Co.Ltd(002878) (002878. SZ), Zhejiang Construction Investment Group Co.Ltd(002761) (002761. SZ), Poly Union Chemical Holding Group Co.Ltd(002037) (002037. SZ) rose by more than 50% in the week.
Boosted by favorable policies, the digital currency sector made an upward attack that week, with six shares on the bull stock list, with an increase of more than 34%.
among them, Hengbao Co.Ltd(002104) gained 8 trading limits in nearly 10 trading days, and the share price of Jc Finance & Tax Interconnect Holdings Ltd(002530) (002530. SZ) also walked out of four consecutive boards. In terms of news, on February 8, the 14th five year plan for the development of financial standardization was issued, proposing to steadily promote the development of legal digital currency standard; The implementation plan on promoting the high-quality development of Beijing Urban sub center was also announced on February 11, proposing to actively promote the urban sub center to carry out the pilot of legal digital currency and explore the construction of digital asset trading places.
also benefited from the policy overweight. The infrastructure sector performed well in the week, and the concept stocks set off a tide of trading limit: Zhejiang Construction Investment Group Co.Ltd(002761) 5-board, Poly Union Chemical Holding Group Co.Ltd(002037) 8-board, Chongqing Construction Engineering Group Co.Ltd(600939) (600939. SH), Tangshan Jidong Equipment And Engineering Co.Ltd(000856) (000856. SZ) achieved 5-day 4-board and 8-day 6-board respectively.
Recently, the relevant person in charge of the national development and Reform Commission said that infrastructure investment should be carried out moderately in advance and strive to form more physical workload in the first quarter;
The guiding opinions on accelerating the construction of urban environmental infrastructure was also issued a few days ago, which deployed to accelerate the construction of urban environmental infrastructure;
The central bank and the China Banking and Insurance Regulatory Commission recently jointly issued the notice on the exclusion of loans related to affordable rental housing from the concentration management of real estate loans, which made it clear that loans related to affordable rental housing projects were not included in the concentration management of real estate loans.
The infrastructure sector rose strongly. Guosheng Securities believes that the credit environment of the superimposed industry tends to improve, the promotion of infrastructure projects is expected to accelerate, the industry boom is expected to improve, and the sector welcomes the momentum of valuation improvement. Sealand Securities Co.Ltd(000750) also said that real estate and infrastructure are expected to start a new round of stable growth.
4x bull stocks fell sharply and evaporated more than 10 billion
performance pre reduction, many stocks fell
In the week, 18 shares fell by more than 20%, of which Aba Chemicals Corporation(300261) (300261. SZ) led the decline, with a weekly decline of 44%, followed by Hunan Goke Microelectronics Co.Ltd(300672) (300672. SZ) and Beijing Zuojiang Technology Co.Ltd(300799) (300799. SZ), down 32.87% and 31.70% respectively.
The “bear stock” Aba Chemicals Corporation(300261) of this period was highly sought after by the market some time ago. Its share price has soared continuously since November last year. As of January 28, the range has increased by 433%.
The reason for the sharp rise is that there is news on the market that the pharmaceutical intermediate carbonic anhydride developed and produced by the company can be used in the production of Pfizer covid-19 oral medicine. Aba Chemicals Corporation(300261) has repeatedly clarified its relationship with Pfizer, and the Shenzhen Stock Exchange has also issued attention letters several times, but it has not held down the rising momentum of the stock price. Aba Chemicals Corporation(300261) is known as the first “demon stock” in 2022.
Due to serious changes in the share price, Aba Chemicals Corporation(300261) has been suspended for verification twice on December 29, 2021 and January 17, 2022.
On February 6, Aba Chemicals Corporation(300261) announced that it had no business contact and cooperation with Pfizer and did not supply carlon anhydride products to Pfizer. The trading resumed on February 7, and Aba Chemicals Corporation(300261) directly fell to the limit at the opening, and then opened the sharp decline mode. The market value evaporated by 11.6 billion yuan in five trading days.
It is worth noting that the performance of Aba Chemicals Corporation(300261) 2021 is lower than the market expectation. It is expected to deduct non net profit of 142 million yuan to 162 million yuan last year, with a year-on-year increase of – 1.54% to 12.33%.
entered the performance forecast disclosure period. In that week, seven companies fell into the bear stock list due to the decline of share prices due to the pre reduction of performance, with a decline of more than 20%, of which Great Wall International Acg Co.Ltd(000835) (000835. SZ) fell by 20.99%.
Great Wall International Acg Co.Ltd(000835) the performance forecast shows that the net profit loss in 2021 is expected to be 235 million yuan to 350 million yuan, the annual operating revenue is expected to be 1.8 million yuan to 2.3 million yuan, and the net assets at the end of 2021 are – 750 million yuan to – 1.1 billion yuan. The above three indicators touch the delisting red line, or terminate the listing after the official disclosure of the annual report. As of the closing on February 11, Great Wall International Acg Co.Ltd(000835) had a total market value of 467 million yuan, the second lowest in the A-share market.
