With the disclosure of the annual reports of Listed Companies in 2021, the position of insurance capital also surfaced. As of March 21, among the listed companies that have disclosed their annual reports, 42 insurance institutions and products have appeared in the list of the top ten shareholders of listed companies.
Many venture capitalists said that now is a good time to allocate stock assets. In terms of equity investment, we should adopt the strategy of “focusing on ourselves” and focus on the direction dominated by domestic demand, such as consumption, finance and real estate, national defense and military industry, etc.
Zte Corporation(000063) was increased by up to
According to the data, in terms of the number of securities held, Huaxia life insurance currently holds the largest number of individual shares. Among the listed companies that have disclosed their annual reports, 7 are held by Huaxia life insurance China Life Insurance Company Limited(601628) insurance and everyone life insurance followed, appearing in the list of shareholders of four stocks respectively The Pacific Securities Co.Ltd(601099) Life Insurance – traditional – General insurance products currently hold three securities, namely Zhangjiagang Zhonghuan Hailu High-End Equipmentco.Ltd(301040) , Zhejiang Windey Co.Ltd(300772) and Jinlei Technology Co.Ltd(300443) .
From the perspective of new institutional holdings, the data show that Zte Corporation(000063) among the listed companies that have published their annual reports, the newly increased shares of insured capital are the most. According to Zte Corporation(000063) annual report, as of the end of last year, Xinhua Life Insurance – new traditional products held Zte Corporation(000063) 2803 million shares, ranking 10th in the list of Zte Corporation(000063) shareholders and accounting for 0.72% of circulating a shares.
Source: Zte Corporation(000063) 2021 Annual Report
Meanwhile, Zhejiang Crystal-Optech Co.Ltd(002273) , Cecep Wind-Power Corporation(601016) , Zhejiang Windey Co.Ltd(300772) , Chongqing Fuling Zhacai Group Co.Ltd(002507) newly increased shares held by insurance capital all exceeded 5 million shares.
According to the information disclosed at present, among the newly held stocks of insurance capital, the listed company with the largest proportion of insurance capital in circulating A-Shares is Henan Liliang Diamond Co.Ltd(301071) , up to 8.27%. Shengmei Shanghai ranks second, and Xinhua Life Insurance – traditional – General insurance products account for 4.01% of its circulating a shares. In addition, the proportion of insurance capital in the circulating A-Shares of Zhejiang Windey Co.Ltd(300772) , Zhangjiagang Zhonghuan Hailu High-End Equipmentco.Ltd(301040) , Zhangjiagang Guangda Special Material Co.Ltd(688186) , and Zhangjiagang Guangda Special Material Co.Ltd(688186) reached more than 3%.
bank stocks are still the “good heart” of insurance funds
From the situation of heavy positions of circulating shares of insurance companies, up to now, Ping An Bank Co.Ltd(000001) is the most favored by insurance funds among the listed companies that have disclosed their annual reports. Taking advantage of the group’s advantages, Ping An Bank Co.Ltd(000001) is held by Ping An insurance (Group), Ping An Life Insurance and Ping An Life Insurance – traditional – General insurance products with 9.62 billion shares, 1.19 billion shares and 440 million shares respectively.
China United Network Communications Limited(600050) ranks second temporarily, holding 3.19 billion shares by China Life Insurance Company Limited(601628) insurance, accounting for 10.37% of its outstanding shares China Merchants Bank Co.Ltd(600036) respectively obtained 1.13 billion shares and 810 million shares held by harmonious health insurance and everyone life insurance, which was the same as that in the previous period.
From the change of the number of circulating shares held in heavy positions of insurance capital, Guangdong Expressway increased the most at the end of 2021 compared with the end of September. The number of shares held by happy life insurance increased from 14.22 million shares in the third quarter to 16.84 million shares, with a total increase of 2.61 million shares, and the proportion of insurance capital in circulating shares increased by 0.2%. In addition, Quakesafe Technologies Co.Ltd(300767) was increased by 710000 shares held by Huaxia life insurance and Henan Liliang Diamond Co.Ltd(301071) was increased by 660000 shares held by Taiping Life Insurance, ranking second and third respectively.
From the perspective of the industry to which the circulating shares with heavy positions of insurance capital belong, banking stocks are still favored by insurance capital. Half of the top 10 shares with heavy positions of insurance capital are from the banking industry. Secondly, industries such as “telecommunications, radio and television and satellite transmission services” and “gas production and supply” are the objects of heavy positions of insurance capital. In addition, among the newly increased shares of insurance capital, “computer, communication and other electronic equipment manufacturing industry” has become a new favorite of insurance capital, “railway, ship, aerospace and other transportation equipment”, “power and heat production and supply industry”, “general equipment manufacturing industry” and other industries have been greatly increased by insurance capital.
it’s time to allocate stock assets
Many insurance investors said that now is a good time to allocate stocks. The current market valuation meets the stock selection requirements of insurance funds, and 3000 points is a good time to gradually increase positions. Guoshou assets believes that the risk appetite of the equity market has been significantly repaired. For the risk capital with neutral position, from the perspective of absolute return, it will gradually take advantage of the opportunity of bottom shock to increase its position on bargain hunting. Everbright Yongming asset investment manager said: “there will be many opportunities for excess returns due to the landing of uncertain factors in the early stage of the market. We will choose the opportunity to increase and adjust our positions according to the market rhythm.”
In terms of specific allocation, Guoshou asset suggests a balanced allocation strategy, focusing on the two important main lines of steady growth and technological innovation. The medium and long-term market still focuses on the upgrading of technology industry, and is optimistic about the allocation opportunities for scientific and technological growth such as new energy and semiconductors. The short-term main line is biased towards defensive and valuation repair, looking for relevant sectors with undervalued values and expectation of business reversal, Focus on steady growth trading opportunities such as big finance and infrastructure real estate industry chain.
According to a venture capital source, the key layout benefits from steady growth, while the medium and long-term development trend is clear and upward new infrastructure, including digital economy, new energy and other sectors
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