The market is volatile, and the trend of mainstream institutions has attracted more attention. For example, which companies have been investigated by “top flow” fund managers?
Since March, the Shanghai index has fallen by 7.22% and the Shenzhen Component Index has fallen by 10.28%. Under the market shock, the fund research enthusiasm has not decreased. More than 100 fund companies have participated in the research of 366 listed companies, of which more than 70% have announced or predicted the financial report data of 2021.
financial report disclosure season, fund managers can strengthen communication with listed companies through research, so as to play a reference role in investment decision-making. In the survey list in March, Xie Zhiyu, Zhang Kun, Hu Xinwei, Feng Mingyuan, Lao jienan, Yang Yu, Zhao Bei and other well-known equity fund managers appeared one after another
well known fund managers frequently appear for research
According to the data, since March, more than 100 fund companies have participated in the research of 366 listed companies, covering industrial machinery, food processing and meat, electronic components, basic chemical industry, western medicine and other fields. From the perspective of fund research methods, most of them are through video conference and online conference.
Harvest Fund has the most research times, with a total of more than 100 times. Huaxia Fund, Wells Fargo fund, South Fund, GF fund and Boshi fund all participated in the research more than 70 times
Many well-known fund managers appear frequently. Well known fund managers have large management scale and outstanding performance. For their market layout in the next stage, it can be seen from the research direction, which is also the reason why the every move of well-known fund managers has attracted much market attention.
Feng Mingyuan of Cinda Australia Fund investigated Zhejiang Aokang Shoes Co.Ltd(603001) and Beyondsoft Corporation(002649) , which are small market value companies with a market value of less than 10 billion, respectively on March 18 and March 23 Zhejiang Aokang Shoes Co.Ltd(603001) is a well-known shoe brand operator and retailer in China. It has received two institutional surveys since March Beyondsoft Corporation(002649) is a global IT consulting, product, solution and service provider. The company released the latest research minutes on March 25. A total of 160 institutions attended the meeting. The company said that last year was the 10th year of the company’s listing. The company’s performance hit a new high year after year, and the compound annual growth rate of revenue was close to 24%.
Xie Zhiyu and housewarming of Xingzheng Global Fund investigated Nanjing King-Friend Biochemical Pharmaceutical Co.Ltd(603707) , and Apeloa Pharmaceutical Co.Ltd(000739) , on March 9. According to the data of 2021 annual report, Nanjing King-Friend Biochemical Pharmaceutical Co.Ltd(603707) and Apeloa Pharmaceutical Co.Ltd(000739) are one of the top ten heavy positions of Xie Zhiyu’s Fund Nanjing King-Friend Biochemical Pharmaceutical Co.Ltd(603707) is the leader of heparin sodium API, and its stock price has continued to decline recently, Apeloa Pharmaceutical Co.Ltd(000739) is the leader of API export, and its stock price has rebounded slightly recently.
Yi Fangda and Zhang Kun investigated st national medicine. In March, a male, who is an outstanding male, and a male, who is the first three months of March. In the March March, a male, and a male, a male, a male, and a male, a male, a male, and a male, a male, a male, and a male, who is a co co-worker of the fund for the mutual fund of the fund for the fund of the fund for the fund of the fund for the mutual fund for the mutual fund for the mutual fund’s three months of March. In March, a total of three months of three months of three months were involved in the research of the Hongda Xingye Co.Ltd(002002) 415of the \ and Zhejiang Sanhua Intelligent Controls Co.Ltd(002050) . Harvest Fund Tan Li investigated Hangzhou Shenhao Technology Co.Ltd(300853) , Ocean’S King Lighting Science & Technology Co.Ltd(002724) and Jiangsu Shentong Valve Co.Ltd(002438) , and GUI Kai investigated Thunder Software Technology Co.Ltd(300496) . Zhao Bei of ICBC Credit Suisse investigated Shenzhen Changhong Technology Co.Ltd(300151) and Apeloa Pharmaceutical Co.Ltd(000739) . Guangfa fund Wu Xingwu investigated Zhejiangtailin Bioengineering Co.Ltd(300813) and Apeloa Pharmaceutical Co.Ltd(000739) .
financial report disclosure quarter, fund heavy position stocks into research concentration area
From the research route of well-known fund managers, it can be seen that many investigated companies are heavy positions of fund managers.
Wang Hengnan, director of quantitative investment of Nord fund, believes that the investment opportunities in the market will still be dominated by structural market. In terms of investment, it will optimize industries and long-term layout in combination with industrial policies, industry prosperity and company growth.
According to the data, Shenzhen Inovance Technology Co.Ltd(300124) , Suzhou Maxwell Technologies Co.Ltd(300751) and Thunder Software Technology Co.Ltd(300496) were investigated by fund companies Estun Automation Co.Ltd(002747) , Beijing Yanjing Brewery Co.Ltd(000729) , Kunshan Dongwei Technology Co.Ltd(688700) and Shenzhen Inovance Technology Co.Ltd(300124) were investigated 22 times, 19 times, 16 times and 16 times respectively.
According to the data of the fourth quarter report of the fund in 2021, the number of fund products held by public funds Shenzhen Inovance Technology Co.Ltd(300124) , Thunder Software Technology Co.Ltd(300496) and Suzhou Maxwell Technologies Co.Ltd(300751) are 230, 114 and 96 respectively.
For example, according to the survey record of Thunder Software Technology Co.Ltd(300496) announcement, 510 and 353 institutions participated in the two surveys respectively. The on-site survey meeting attracted the participation of Yang Yu of huitianfu fund, GUI Kai of Harvest Fund and Guo Xiaowen of China Post Fund. The eight funds under Kai’s management all hold Thunder Software Technology Co.Ltd(300496) .
In addition, Shenzhen Mindray Bio-Medical Electronics Co.Ltd(300760) , Changchun High And New Technology Industries (Group) Inc(000661) , Wens Foodstuff Group Co.Ltd(300498) , Iflytek Co.Ltd(002230) , Apeloa Pharmaceutical Co.Ltd(000739) and Chow Tai Seng Jewellery Company Limited(002867) favored by public funds were investigated by the fund in March.
The and other non fund heavyweight stocks were also investigated by the fund in March
In the Earnings Disclosure quarter, more than 70% of the fund’s research companies in March have disclosed or predicted the performance of 2021, and more than half of them have increased their performance.
Some investors said that in the financial disclosure season, fund managers often conduct research in combination with the company’s past performance and future expectations.
high growth and large consumption are still the main research line
In terms of the market, the number of times that companies on Shanghai Stock Exchange main board, Shenzhen Stock Exchange main board, gem and sci-tech innovation board have been investigated has reached 685, 1712, 1119 and 420 respectively, most of which are in high-end mechanical equipment, electronics, medicine, biology, chemical industry and computer industry.
Generally speaking, fund companies focus on scientific and technological innovation and large consumption.
High growth technology sector is still the most important sector for fund managers. For example, Feng Mingyuan, fund manager of Cinda AoYa, recently expressed his view that the large science and technology sector covers a very wide range of industries and many investment targets, which are greatly affected by technological changes. Only by going deep into the industrial chain for research and long-term accumulation can we form a deeper understanding of the company and industry. Always optimistic about the long-term development logic of the science and technology sector. The capital market and industry are not completely synchronized in the short term, medium and short term, and may even deviate. However, when it comes to the medium and long term dimension, the two should be consistent.
In addition, Chow Tai Seng Jewellery Company Limited(002867) , Apeloa Pharmaceutical Co.Ltd(000739) , Beijing Yanjing Brewery Co.Ltd(000729) , Changchun High And New Technology Industries (Group) Inc(000661) and Wens Foodstuff Group Co.Ltd(300498) and other large consumer companies also frequently appear in the research list of fund companies.
Fan Kunxiang, manager of HSBC Jinxin fund, said that the recovery of consumption in 2022 is slowly taking place. Although the recovery range and slope are not strong, the current direction is relatively certain, which is mainly divided into two main lines: policy support and scenario recovery
Industrial control leaders and A-share “research king” have won the research of more than 300 institutions, and the performance of research institutions has been released
Zhang Kun, Xie Zhiyu and Feng Mingyuan “go out”! The latest research list of star fund managers is here
