The annual performance ranking of public funds is coming to an end.
At present, there are 9 active equity funds with a yield of more than 80%. "Mr. key" -- a single heavy position stock or determine the final ownership of the annual yield champion.
For the next operation, blue chip fund managers believe that they still need to grasp structural opportunities and be optimistic about new energy, midstream manufacturing, big finance and other fields.
9 funds yield over 80%
There are only two trading days left in 2021, and the annual ranking war of public funds has entered the final sprint stage.
Statistics show that as of December 28, the yield of 9 active equity funds has exceeded 80% this year, and the annual yield champion of this year will be born from these products.
At present, the active equity funds with the highest rate of return are Qianhai open source utility and Qianhai open source new economy a managed by Cui Chenlong. Since this year, the rates of return have been 120.33% and 108.76% respectively, which are also the only two "double bases" at present.
BAOYING advantageous industry a managed by Xiao Xiao and Chen Jinwei and Dacheng state-owned enterprise reform managed by Han Chuang followed, with a yield of more than 90%, reaching 95.86% and 90.86% respectively. In addition, Guangfa multi factor managed by Tang Xiaobin and Yang Dong, Dacheng cutting-edge industry managed by Han Chuang, Huaxia industry boom managed by Zhong Shuai, Dacheng Ruijing a managed by Han Chuang and bocom trend priority a managed by Yang Jinjin have yielded 86.10%, 85.26%, 81.53%, 81.14% and 80.00% respectively since this year.
left and right ranking of single heavy warehouse stocks
The unique heavy position stocks of fund managers have become the key to the annual ranking.
Qianhai Kaiyuan public utilities and Qianhai Kaiyuan new economy a have opened the gap with other funds in terms of yield, which is not unrelated to Cui Chenlong's unique heavy position Risen Energy Co.Ltd(300118) and other stocks. By the end of the third quarter, Qianhai Kaiyuan public utility and Qianhai Kaiyuan new economy held Risen Energy Co.Ltd(300118) 22701600 shares and 20618900 shares respectively. As of the end of the third quarter, the two funds managed by Cui Chenlong were the only active equity funds in the company's list of institutional investors. As of December 29, Risen Energy Co.Ltd(300118) shares had risen by 72.29% since the fourth quarter. In addition, the power sector with heavy positions in Qianhai Kaiyuan public utilities has performed prominently recently. Since December, the share prices of China Resources Power, Huaneng Power International Inc(600011) power and China power have increased by 31.10%, 46.42% and 30.90% respectively.
The three funds managed by Han Chuang, Dacheng state-owned enterprise reform, Dacheng cutting-edge industry and Dacheng Ruijing a, all have a current yield of more than 80%. By the end of the third quarter, the fund managed by Hanchuang was the largest institutional investor in Shandong Head Co.Ltd(002810) and Henan Mingtai Al.Industrial Co.Ltd(601677) . The share price of Shandong Head Co.Ltd(002810) has increased by 44.46% since the fourth quarter and 30.41% since Henan Mingtai Al.Industrial Co.Ltd(601677) November.
blue chip fund managers are optimistic about these areas
For the next investment, these blue chip fund managers also made their own judgment.
Zhong Shuai is optimistic about equity investment opportunities next year. He believes that next year's equity market is full of opportunities, but it is unlikely to be an index level bull market opportunity. In the environment of relatively loose liquidity in the equity market, next year may be more structural opportunities.
Cui Chenlong is still optimistic about the new energy sector. "The growth space of new energy track is huge, which is not comparable to other tracks. For such a track with dozens or even hundreds of times growth space, it is still in the early stage of penetration, and the competitiveness of China's new energy industry is in a leading position in the world, which determines that it is a right choice to hold new energy track in a long-term perspective." Cui Chenlong believes that the overall rapid development of new energy will bring the need for upgrading new technologies and products, including high-voltage fast charging technology, frequency modulation and peak shaving.
Han Chuang is optimistic about three major directions. The first general direction is carbon peak and carbon neutralization. This includes four contexts: first, traditional energy and traditional industries with high energy consumption. He believes that in the early stage of energy transformation, the demand for traditional energy will continue to grow and the supply will be greatly limited. Traditional high energy consuming industries will be significantly suppressed at the supply end due to the dual carbon target, and some traditional industries are linked to new energy vehicles at the downstream, so there is strong support at both ends of supply and demand; Second, the new energy industry, including photovoltaic wind power and new energy vehicles, the core of which is to screen out the targets that can benefit from changes in the competitive pattern and technical route, and be vigilant against the targets that will be damaged; Third, in the field of power system, the increasing proportion of new energy requires the transformation of power grid to intelligent and flexible direction, in which both software and hardware have opportunities; Fourth, new materials and technologies for energy conservation and consumption reduction.
The second major direction is midstream manufacturing. This year, the midstream industry is squeezed by the sharp rise in the prices of raw materials and sea freight. At the same time, there are many production disturbances such as switching off and power restriction. There will be better investment opportunities after some factors are alleviated in the future.
The third major direction is the large financial industry, which is mainly a sub field benefiting from trends such as wealth management.
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(China Securities Journal)
