On the third trading day of 2022, A-Shares continued to fall, Kweichow Moutai Co.Ltd(600519) also fell below the 2000 yuan mark, Contemporary Amperex Technology Co.Limited(300750) entered a technical bear market. What is the layout of foreign capital, known as “smart money”, at the beginning of 2022? It deserves the attention of investors.
Kweichow Moutai Co.Ltd(600519) fell below 2000 yuan
In early trading today, the three major A-share indexes continued to fall, and the gem index once fell more than 2%. As of the early closing, in 2022, the Shanghai index has fallen by 1.38%, the Shenzhen composite index has fallen by 2.76% and the gem index has fallen by 5.76%.
Take the A-share “stock king” Kweichow Moutai Co.Ltd(600519) for example. After just experiencing a significant rebound of more than 45% and the stock price once exceeded the 2200 yuan mark, it has been falling continuously recently. At the beginning of 2022, it was overcast for three consecutive years, with a cumulative decline of 3.9%. In early trading today, it fell 2.67% to close at 1969.95 yuan. It has returned below 2000 yuan since breaking through the 2000 yuan mark on December 8, 2021.
Contemporary Amperex Technology Co.Limited(300750) enter the technology bear
And Contemporary Amperex Technology Co.Limited(300750) performs worse than Kweichow Moutai Co.Ltd(600519) . As the hot new energy super leader in 2021, the stock price fluctuated all the way down after hitting a record high of RMB 692 on December 3, 2021. It closed at RMB 542.78 this morning, with a retreat range of 21.56%, entering the stage of technical bear market.
a stock market value top30 individual stocks 2022 performance
It can be said that the “Mao index” and “Ning combination”, which have been led by Kweichow Moutai Co.Ltd(600519) and Contemporary Amperex Technology Co.Limited(300750) in the past two years, have always been the two directions most sought after by investors, but they seem to have changed in recent days.
From the top 30 stocks of the latest market value of a shares, the previous high boom track stocks or varieties with large increase in 2021 fell more fiercely, while varieties with large decrease and low valuation began to emerge.
Not only the above Kweichow Moutai Co.Ltd(600519) and Contemporary Amperex Technology Co.Limited(300750) , but also Byd Company Limited(002594) , Hangzhou Hikvision Digital Technology Co.Ltd(002415) , Longi Green Energy Technology Co.Ltd(601012) , Shenzhen Mindray Bio-Medical Electronics Co.Ltd(300760) , China Tourism Group Duty Free Corporation Limited(601888) have decreased greatly since 2022. On the contrary, Industrial And Commercial Bank Of China Limited(601398) , China Construction Bank Corporation(601939) , Midea Group Co.Ltd(000333) , Foshan Haitian Flavouring And Food Company Ltd(603288) increased significantly.
banks and real estate were actively raised
For investors, this obvious differentiation trend at the beginning of 2022 means that the market will switch styles again? In this regard, let’s take a look at the main layout of foreign investment in the beginning of 2022.
Estimated by the change of foreign capital holdings in the interval * the average transaction price of individual stocks in the interval, East Money Information Co.Ltd(300059) choice data show that as of the closing on January 5, foreign capital has significantly changed the industry layout in the first two trading days of 2022.
The most significant is that banks and real estate with obvious pullback and low valuation are being actively raised, of which bank buying is the first, with a net inflow of RMB 2.296 billion in the first two trading days. Real estate ranked third, with a net inflow of 1.014 billion yuan. Of course, although Contemporary Amperex Technology Co.Limited(300750) has fallen sharply recently, the power equipment industry led by it is still actively raised by foreign capital, with a net inflow of 1.333 billion yuan.
On the contrary, the food and beverage sector, which had experienced an obvious rebound, encountered positive selling of foreign capital in the past two days, with the net inflow ranking first, reaching 1.33 billion yuan. In addition, high boom track stocks such as electronics, national defense and military industry and media were also sold. (the trading volume of Foreign-funded Industry is the sum of the trading volume of individual shares in the industry)
foreign capital 2022 net purchase in the beginning of the year top20
From the perspective of individual stocks, in the first two trading days of 2022, the real estate leader was net bought by foreign capital, ranking first, at 736 million yuan. During this period, individual stocks rose by 7.14%. Nari Technology Co.Ltd(600406) followed, with a net purchase of 699 million yuan, during which individual stocks fell 5.97%. Muyuan Foods Co.Ltd(002714) , Contemporary Amperex Technology Co.Limited(300750) and Inner Mongolia Yili Industrial Group Co.Ltd(600887) were also bought by foreign capital.
Founder strategy Yan Xiang recently said that from the historical experience of a shares, the probability of market switching in January is relatively large. The so-called switching includes not only the overall bull to bear or bear to bull of the market, but also the plate switching of structural industries.
As for why switching is more likely in January, Yan Xiang believes that the market is prone to switching and the increase of volatility in January may be related to the behavior factors of investors. Because the beginning of the year is the beginning of a new assessment cycle, investors tend to have higher risk appetite and are more prone to position adjustment.
However, Sealand Securities Co.Ltd(000750) believes that despite the recent sharp decline in popular track stocks, the new energy track has suffered a heavy blow, but it does not mean that the new energy track has lost its attention value. In the short term, if there is no big positive stimulus, the new energy track may continue to fluctuate and adjust weakly. The new energy industry chain contains many links, which does not rule out the possibility that there is no obvious increase in the capital transfer to the industry chain.
