Among the disclosed annual report shares, a total of 104 shares were heavily held by QFII at the end of 2021.
Baijiu sector decline, Kweichow Moutai Co.Ltd(600519) decline was more than 5
On the morning of March 28, the A-share market bottomed out and rebounded. The Shanghai stock index once approached 3200 points, and then the index gradually rose. As of the noon closing, the Shanghai stock index fell slightly by 0.13%, the Shenzhen Component Index fell 1.07% and the gem index fell 1.63%.
From the disk, Saline Lake lithium extraction and Baijiu concept are the top 10, Baijiu sector has dropped all over the Jinhui Liquor Co.Ltd(603919) except for the Shanghai Composite Index. Those with a decline of more than 5% include Shede Spirits Co.Ltd(600702) , Shanxi Xinghuacun Fen Wine Factory Co.Ltd(600809) , among which the decline of Shede Spirits Co.Ltd(600702) in early trading was once enlarged to more than 8% Kweichow Moutai Co.Ltd(600519) fell by about 3%, with the largest intraday decline of more than 5%. The stock price was close to 1600 yuan and the market value was less than 2 trillion.
The decline of Baijiu sector has lasted 3 trading days, and the stock times data treasure statistics show that as of noon closing, the A share market, the 19 Baijiu A stock market value is 3 trillion and 840 billion yuan, which is 320 billion yuan less than the 3 trading days before March 23rd, and the evaporation amount of Kweichow Moutai Co.Ltd(600519) is over 140 billion yuan.
A 5% rise or fall in a single day is not uncommon for a group of A-share companies, but for Kweichow Moutai Co.Ltd(600519) speaking, a 5% decline means that the market value will evaporate 100 billion in an instant. At present, there are only about 140 companies with a market value of more than 100 billion in the A-share market.
Maotai prices fell
It is Kweichow Moutai Co.Ltd(600519) that has brought the whole Baijiu sector to the Baijiu or the liquor sector has some unfavorable factors. In terms of news, according to the data of “today’s wine price” and other platforms, on March 25 and 26, the prices of all kinds of Maotai liquor fell sharply across the board. In 22 years, it took less than half a year to fly from more than 3000 yuan to 2600 yuan. The decline reached 200 yuan / bottle in the past week and 110 yuan / bottle in the last two days; The original box has fallen by 180 yuan / bottle in the last two days, and the price has reached 2750 yuan / bottle; Other Chinese Zodiac wine and vintage wine all fell sharply, among which the 15th vintage wine fell by 400 yuan / bottle in two days.
What is the reason for the sharp decline in the price of Maotai? Analysts believe that there are two main reasons for the decline in Maotai liquor prices: first, the recent outbreak of the epidemic in first tier cities has weakened consumption expectations; Second, Maotai’s new e-commerce platform is about to go online, which may impact the interests of dealers
Although the prices of original and bulk Feitian Maotai fell to varying degrees, the retail price of 500ml Feitian Maotai single bottle from 2015 to 2020 was still more than 3000 yuan according to the data of an e-commerce platform. It is worth noting that while the price of Maotai liquor is falling, the news of Wuliangye Yibin Co.Ltd(000858) price increase came. It is said in the wine industry that Wuliangye Yibin Co.Ltd(000858) adjusted its core product – the eighth generation Wuliangye Yibin Co.Ltd(000858) recommended guide price to 1499 yuan / bottle, with an increase of 100 yuan per bottle.
qfii heavyweight stocks list released, 9 shares held firmly
As a qualified foreign investor, QFII positions have attracted much attention from investors. According to the statistics of data treasure, 104 shares in the disclosed annual report were heavily held by QFII at the end of 2021. According to the shareholding ratio at the end of 2021, 45 shares held by QFII accounted for more than 1%, and Changzhou Galaxy Century Microelectronics Co.Ltd(688689) , Beijing Supermap Software Co.Ltd(300036) , etc. accounted for more than 4%.
From a longer longer perspective, QFII has been firmly holding only 9 shares for eight consecutive quarters of eight consecutive quarters of eight consecutive quarters of QFII from a longer longer perspective. From a longer perspective, QFII has been firmly holding only 9 shares, including 6 \ \%.
It is worth mentioning that four of the above nine shares have a shareholding cycle of more than 12 quarters, namely Anhui Heli Co.Ltd(600761) , satellite chemistry, Shandong Haihua Co.Ltd(000822) and China Resources Sanjiu Medical & Pharmaceutical Co.Ltd(000999) . Taking Anhui Heli Co.Ltd(600761) as an example, the company is mainly engaged in the sales of forklifts, loaders, construction machinery and other products, and QFII’s shareholding ratio continues to exceed 6.5%.
15 shares have been increased by QFII for two consecutive quarters
According to the statistics of data treasure, among the heavy positions of QFII, 15 shares have been increased for two consecutive quarters. Compared with two quarters ago, Bloomage Biotechnology Corporation Limited(688363) , Zhuzhou Huarui Precision Cutting Tools.Co.Ltd(688059) , renewable technology, Beijing Supermap Software Co.Ltd(300036) and others increased their positions greatly, of which Bloomage Biotechnology Corporation Limited(688363) latest position exceeded 11%, nearly 6 percentage points higher than that at the end of the second quarter of 2021 Shanghai Milkground Food Tech Co.Ltd(600882) was increased by QFII for three consecutive quarters, and star stocks such as Yunnan Baiyao Group Co.Ltd(000538) , Zijin Mining Group Company Limited(601899) , Shede Spirits Co.Ltd(600702) and others were increased by QFII by 0.96%, 0.69% and 1.36% respectively.
Compared with the companies that QFII withdrew from the top ten shareholders, the difference is that nearly 2 / 3 of the above-mentioned 15 companies increased their net profit growth in 2021, including xibiological, Shede Spirits Co.Ltd(600702) , Zijin Mining Group Company Limited(601899) , Huaihe Energy (Group) Co.Ltd(600575) , etc. .
It is worth mentioning that more than half of these 15 shares are related to overseas business. The proportion of overseas revenue (overseas revenue / operating revenue) has increased significantly, including Zijin Mining Group Company Limited(601899) , Zhangjiagang Zhonghuan Hailu High-End Equipmentco.Ltd(301040) . The former has increased from 20% in 2020 to 30% in 2021, and the latter has increased from about 10% to more than 30%, of which Zijin Mining Group Company Limited(601899) the share price has risen 14.17% against the trend since October 2021.
