With the gradual disclosure of the 2021 annual report of listed companies, the invisible heavy positions of star fund managers also began to surface. On the whole, industry leaders with outstanding performance are favored. In addition, in the recent volatile market, institutions built positions by means of block trading, and a number of stocks with pre increased performance were sought after.
industry leaders are favored
The invisible heavy positions of star fund managers are being unveiled, and many outstanding stocks are overweight by institutions. Taking Shanghai Bright Power Semiconductor Co.Ltd(688368) as an example, in 2021, the company achieved a sales revenue of 2.302 billion yuan, an increase of 108.75% over the previous year. In addition, the net profit attributable to shareholders of listed companies was 677 million yuan, an increase of 883.72% over the previous year. From the perspective of institutional shareholding, Ruiyuan growth value mixture managed by veteran Fu Pengbo in the fourth quarter of last year once again increased its holdings of 123300 shares Shanghai Bright Power Semiconductor Co.Ltd(688368) . From the perspective of lengthening the period, since the third quarter of 2020, Ruiyuan growth value mixture has increased positions for several consecutive quarters Shanghai Bright Power Semiconductor Co.Ltd(688368) .
Anhui Xinbo Aluminum Co.Ltd(003038) last year’s performance was also quite bright. In 2021, the company achieved an operating revenue of 2.597 billion yuan, a year-on-year increase of 101.72%; The net profit attributable to shareholders of listed companies was 121 million yuan, a year-on-year increase of 33.01%. According to the latest shareholding situation at the end of last year, several funds entered the list of Anhui Xinbo Aluminum Co.Ltd(003038) top ten circulating shareholders.
Specifically, the Great Wall Industry rotation hybrid managed by Yang Yu and the Hengyue core selection hybrid managed by Gao Nan have become the top ten circulating shareholders of Anhui Xinbo Aluminum Co.Ltd(003038) new. Compared with the end of the third quarter of last year, the 422 portfolio of social security fund increased its holdings of 403300 shares in the fourth quarter of last year Anhui Xinbo Aluminum Co.Ltd(003038) . However, the Bank of communications trend managed by Yang Jinjin gave priority to the mixed reduction of 2253600 shares Anhui Xinbo Aluminum Co.Ltd(003038) .
CNC machine tool leader Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) has also attracted many star fund managers. At the end of last year, Xingquan Herun hybrid managed by Xie Zhiyu, Xingxin new vision hybrid managed by housewarming, and Citic Securities Company Limited(600030) dividend value one-year holding hybrid collective asset management plan managed by Liu Qi became the top ten new circulating shareholders of Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) shares. Compared with the end of the third quarter of last year, the 103 portfolio of the national social security fund significantly increased its position of 14.5 million shares Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) .
Similarly, in the fourth quarter of last year, Yinhua Xinyi managed by Li Xiaoxing became the top ten new shareholders of lithium battery leader Suzhou Ta&A Ultra Clean Technology Co.Ltd(300390) and Fuguo Tianhui selected growth hybrid warehouse intelligent controller leader managed by Zhu Shaoxing Shenzhen H&T Intelligent Control Co.Ltd(002402) exceeded 10 million shares.
It is worth noting that some of the targets greatly increased by the above star fund managers have recently attracted a number of institutional research. For example, on February 20 and 21, China Southern Fund, e fund, Harvest Fund, wangzheng assets and other institutions conducted research on Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) .
advance increase of individual stocks through overweight performance of block trading
In the volatile market, many institutions pre increased individual stocks with the help of bulk trading overweight performance. Taking Gigadevice Semiconductor (Beijing) Inc(603986) as an example, on February 24, Gigadevice Semiconductor (Beijing) Inc(603986) had 16 block transactions, of which 9 buyer’s business departments were institutional seats, with a total turnover of 147 million yuan Gigadevice Semiconductor (Beijing) Inc(603986) issued a performance pre increase announcement. It is estimated that the net profit attributable to shareholders of listed companies will reach 2.28 billion yuan to 2.42 billion yuan in 2021, with a year-on-year increase of 1.399 billion yuan to 1.539 billion yuan, with a year-on-year increase of 158.88% to 174.78%.
Foryou Corporation(002906) was also raised by institutions. From February 23 to 24, Foryou Corporation(002906) there were seven block transactions in which the buyer’s business department was a special seat for institutions, with a total turnover of nearly 70 million yuan Foryou Corporation(002906) previously, the company also issued the announcement of performance pre increase. It is estimated that the net profit attributable to the shareholders of the listed company will be 280 million yuan to 300 million yuan in 2021, with a year-on-year increase of 54.66% to 65.70%.
According to PanYao assets, from the perspective of valuation, after this round of adjustment, new energy, military industry, semiconductor and pharmaceutical stocks have returned to a reasonable level, and some subdivided industries have entered undervalued areas. The upcoming annual report and quarterly report will reshape the growth expectations of high-quality companies.
Cao Wenjun, fund manager of Wells Fargo, believes that although the current market profit-making effect is weak, from the medium-term perspective of 6 to 12 months, the investment cost performance of many assets has been very prominent. For fund managers, the decline in the market often means opportunities. They need to focus on the value research of various assets and dig out high-quality stocks that are really undervalued or killed by mistake.
