With the wine base holders welcoming the “red envelope rain” recently, the scale of fund dividends in the year approaching the 300 billion yuan mark has also become the focus.
According to xingkuang data, as of December 31, the scale of dividends in the whole market reached 300.98 billion yuan, setting a record high in the total annual dividends in the public offering market.
Looking back at the dividend implementation of public funds in 2021, as early as late October this year, the total dividend of the year has exceeded the threshold of 200 billion yuan, exceeding the dividend scale of 208.7 billion yuan in 2016, a new high in recent five years.
Since 2021, the debt base has become the main force of dividends, and the total dividend scale of hybrid funds and equity funds has also reached more than 100 billion yuan. Among them, e fund Yufeng’s return is the fund with the largest total dividend during the year, reaching 11.04 billion yuan; Huaxia return No. 2 is the fund with the largest number of dividends in the year, with a total of 16 dividends.
the total accumulated dividends in the year approached 300 billion yuan
With the disclosure of the latest dividend announcement by the two wine bases, the dividend scale of the fund market continued to reach a new high during the year. According to xingkuang data, as of December 31, the dividend scale of 2796 public funds in the whole market has reached 300.98 billion yuan since 2021, a significant increase of 59.08% compared with 189.2 billion yuan in 2020.
In terms of dividend types, bond funds are the main force of dividend, and the dividend scale has reached 161.443 billion yuan; The total dividend scale of hybrid funds and equity funds also exceeded 100 billion yuan, reaching 132.458 billion yuan.
Among them, since 2021, a total of 620 funds have paid dividends of more than 100 million yuan, of which 42 funds have paid dividends of more than 1 billion yuan and 18 funds have paid dividends of more than 2 billion yuan.
E fund Yufeng returned a total dividend of 11.04 billion yuan, becoming the fund with the largest dividend scale in the year. Followed by the 3 month of the 9 billion 10 million month of Baijiu and A, the total scale of dividends is 9 billion 10 million yuan and 5 billion 221 million yuan respectively. In addition, the 15 investment dividends of Xingquan trend investment, China Europe pioneer A, Penghua Zhong Zheng liquor A, and merchants’ Zhong Baijiu liquor fund A have exceeded 2 billion yuan.
Overall, the total dividends in the public offering market this year hit a record high. For a long time, as early as 2021, the public fund market hit an annual dividend scale peak of 220.633 billion yuan in 2007. The second peak was in 2016, when hybrid funds were the main force of dividends. However, with the strengthening of fund dividend management by regulators, the scale of dividends in 2017 decreased sharply to 68.5 billion yuan, a decrease of more than 60% month on month.
the total dividends of a single fund in the year exceeded 10 billion
As a bond fund, e fund Yufeng return was established in August 2013 and issued 618 million shares. By the end of the third quarter of this year, the scale of the fund had reached 51.201 billion yuan.
Only from the scale change in 2021, the fund has also doubled its scale. By the end of last year, the scale of the fund was 20.993 billion yuan. Since 2021, the total scale of e fund Yufeng’s return has been rising.
In terms of performance, as of the closing on December 30, the return of the fund during the year was 5.97%. Specific to each quarter, the overall performance in the second quarter increased significantly, reaching 4.73%. The fund managers Zhang Qinghua and Zhang Yajun said that the stock position increased in the second quarter, reaching 17.52%, with more new energy, medicine, electronics and chemical industries. Longi Green Energy Technology Co.Ltd(601012) is its largest heavy position share, with a shareholding ratio of 2.56%.
In terms of convertible bonds, the fund maintained a position of 6% – 7% in the second quarter and still held large-scale convertible bonds. In terms of bonds, with the purchase of high-grade credit bonds, we mainly obtain coupon income, and choose the opportunity to participate in the band operation of interest rate bonds.
In the third quarter, with the increased volatility of the stock market, the rapid rotation of style and the expensive valuation of the high boom sector, the fund portfolio slowed down the pace of stock position increase, and the equity position decreased to 15.43%. Industry allocation is still concentrated in new energy, medicine, electronics and chemical industries. The operation of convertible bonds and bonds remains unchanged.
In terms of the number of returns, Huaxia return No. 2 had the most dividends in the year, up to 16 times, with a total dividend of 1.144 billion yuan. From the perspective of the fund’s position layout, many wine stocks had been in their hearts. By the end of the first quarter, the top heavy positions of Huaxia return No. 2 were Kweichow Moutai Co.Ltd(600519) , Wuliangye Yibin Co.Ltd(000858) , Jiangsu Yanghe Brewery Joint-Stock Co.Ltd(002304) , Shanxi Xinghuacun Fen Wine Factory Co.Ltd(600809) , accounting for 33.29% of the fund’s net asset value.
But in the three quarter, the fund carried out a larger position structure adjustment, the overall position is more dispersed, and some Baijiu is reduced. Kweichow Moutai Co.Ltd(600519) is still the largest heavyweight stock of the fund, but the number of holdings has been reduced to 291500 shares for two consecutive quarters, the second heavyweight stock is adjusted to China Tourism Group Duty Free Corporation Limited(601888) , the third heavyweight stock is still Jiangsu Yanghe Brewery Joint-Stock Co.Ltd(002304) , and the fourth heavyweight stock is adjusted to Chongqing Zhifei Biological Products Co.Ltd(300122) . However, as of December 30, the fund fell 13.51% during the year.
(Financial Associated Press)
