In each financial reporting quarter, the position change of qualified foreign institutional investors (QFII) has attracted much attention from investors. Compared with northbound funds, QFII has a stronger foreign investment attribute.
According to the statistics of securities times · data treasure, as of April 7, QFII held 230 shares in the disclosed annual report company. According to the ending stock price statistics, the total holding market value was 64.3 billion yuan. The electronic industry has the highest shareholding market value, with a total shareholding market value of 10.334 billion yuan. Pharmaceutical, biological, computer, non bank financial and chemical industries all hold stock market values of more than 5 billion yuan, which are 9.464 billion yuan, 7.388 billion yuan, 6.041 billion yuan and 5.42 billion yuan respectively.
13 shares account for more than 5%
From the perspective of individual stock positions, 16 shares have a market value of more than 1 billion yuan at the end of the period Shengyi Technology Co.Ltd(600183) , Glodon Company Limited(002410) are two stocks with a position of more than 5 billion yuan, China Pacific Insurance (Group) Co.Ltd(601601) 601 , S.F.Holding Co.Ltd(002352) have a position of more than 3 billion yuan. However, among the above-mentioned stocks with a position of more than 1 billion yuan, Shengyi Technology Co.Ltd(600183) , S.F.Holding Co.Ltd(002352) QFII reduced its holdings of more than 10 million shares in the fourth quarter of last year, 31.27 million shares and 23.87 million shares respectively.
In terms of the shareholding ratio at the end of 2021, 13 shares of QFII accounted for more than 5% of the outstanding shares, and Opt Machine Vision Tech Co.Ltd(688686) had the highest shareholding ratio, reaching 29.68%. However, compared with the third quarter, the shareholding ratio of QFII decreased by 19.56 percentage points.
From the perspective of the increase of shareholding ratio, the shareholding ratio of 9 QFII shares in circulating shares increased by more than 3 percentage points, including Ningbo Zhenyu Technology Co.Ltd(300953) , Guangdong Huate Gas Co.Ltd(688268) , Changzhou Galaxy Century Microelectronics Co.Ltd(688689) , Guomai Culture & Media Co.Ltd(301052) and Jiangsu Bojun Industrial Technology Co.Ltd(300926) and so on, and the shareholding of the first three shares increased by more than 5 percentage points Ningbo Zhenyu Technology Co.Ltd(300953) new QFII includes UBS, Morgan Stanley, France Industrial Bank Co.Ltd(601166) etc.
6 shares, over 10 million shares added
According to the statistics of data treasure, compared with the third quarterly report of last year, QFII has 121 new shares. There are six new shares with more than 1000 million new shares, namely Chengdu Hongqi Chain Co.Ltd(002697) majorcirculating shareholders.
QFII added 46 shares in the fourth quarter, with Zijin Mining Group Company Limited(601899) adding the most shares, and Weichai Power Co.Ltd(000338) , Shandong Hualu-Hengsheng Chemical Co.Ltd(600426) , Beijing New Building Materials Public Limited Company(000786) , Shanghai Milkground Food Tech Co.Ltd(600882) , Henan Shuanghui Investment & Development Co.Ltd(000895) all adding more than 10 million shares Weichai Power Co.Ltd(000338) increased its position by more than 80 million shares, and Singapore Government Investment Co., Ltd. and Gaoguan Investment Co., Ltd. were the sixth and ninth largest shareholders respectively.
Zijin Mining Group Company Limited(601899) was the stock with the largest number of additional positions in QFII in the fourth quarter of last year, with 125 million additional positions, 141 million latest positions and a market value of 1.368 billion yuan. Behind the QFII position increase is the top ten circulating shareholders of the new company of Abu Dhabi Investment Authority, the world’s fourth largest sovereign fund.
Meanwhile, Zijin Mining Group Company Limited(601899) in the fourth quarter, it also received additional positions from social security fund and well-known private equity Gaoyi assets, of which the three products of Gaoyi assets held a total of 940 million shares, an increase of 20.8 million shares compared with the end of the third quarter of last year. According to the reference market value at the end of the period, the market value of its shares exceeded 9 billion yuan.
According to the annual report, Zijin Mining Group Company Limited(601899) 2021 achieved an operating revenue of 225102 billion yuan, a year-on-year increase of 31.25%; The net profit attributable to the parent company was 15.673 billion yuan, a year-on-year increase of 140.8% Zijin Mining Group Company Limited(601899) this year, it has increased by more than 18%.
It is noteworthy that in addition to Zijin Mining Group Company Limited(601899) , in the fourth quarter of 2021, Abu Dhabi Investment Authority also introduced Goertek Inc(002241) , Jcet Group Co.Ltd(600584) , Livzon Pharmaceutical Group Inc(000513) , China Resources Sanjiu Medical & Pharmaceutical Co.Ltd(000999) and other new positions Zhejiang Sanhua Intelligent Controls Co.Ltd(002050) , Shanghai Pharmaceuticals Holding Co.Ltd(601607) .
northward capital increase
undervalued QFII heavy positions
According to the statistics of data treasure, among the 230 QFII holding stocks, nearly 70% of the QFII holding stocks fell during the year, with an average decline of 10.7%. Among the stocks with the highest growth rate, Fujian Kuncai Material Technology Co.Ltd(603826) , Nanjing Shenghang Shipping Co.Ltd(001205) , Tianjin Jinrong Tianyu Precision Machinery Co.Ltd(300988) and other stocks increased by more than 50% during the year. In contrast, Shanghai Milkground Food Tech Co.Ltd(600882) , Jiangsu Shuangxing Color Plastic New Materials Co.Ltd(002585) , Beijing Sifang Automation Co.Ltd(601126) and other stocks fell by more than 40% since this year.
The overall performance of QFII position stocks is relatively bright, with only 12 of 230 stocks losing net profit last year, accounting for 95% of profitable stocks. 41 stocks made a profit of more than 1 billion yuan last year, and the net profit of China Pacific Insurance (Group) Co.Ltd(601601) , Zijin Mining Group Company Limited(601899) and other stocks exceeded 5 billion yuan last year. The net profit of 52 stocks doubled compared with the previous year, and the net profit attributable to the parent company of Landai Technology Group Corp.Ltd(002765) , Nations Technologies Inc(300077) , Tianjin Lisheng Pharmaceutical Co.Ltd(002393) , Yunnan Yuntianhua Co.Ltd(600096) increased by more than 10 times year-on-year.
Among the undervalued stocks with QFII positions increased and the latest P / E ratio is less than 30 times, 13 stocks have been increased by going north since March. Based on the average transaction price of the range, Zijin Mining Group Company Limited(601899) , Henan Shenhuo Coal&Power Co.Ltd(000933) , Avary Holding (Shenzhen) Co.Limited(002938) , Shandong Hualu-Hengsheng Chemical Co.Ltd(600426) cumulative net purchases have exceeded 100 million yuan, with Zijin Mining Group Company Limited(601899) net purchases taking the lead, reaching 2.644 billion yuan.
