The latest positions of Fu Pengbo and Zhao Feng were exposed.
On January 20, Ruiyuan fund disclosed the 2021 fourth quarter report of its products Ruiyuan growth value hybrid securities investment fund and Ruiyuan balanced value three-year holding hybrid securities investment fund.
For the future, Fu Pengbo said that he would dynamically adjust the position structure in combination with the pre disclosure of the performance of Listed Companies in January. New energy, military industry, new materials and high-end manufacturing are still the key industries. Zhao Feng said that for a long time, he still focused on excellent enterprises underestimated by the market.
Fu Pengbo Shenzhen Capchem Technology.Ltd(300037)
buy Shandong Sinocera Functional Material Co.Ltd(300285)
The growth value mix of Ruiyuan managed by Fu Pengbo, deputy general manager of the company, and others was about 36.569 billion yuan at the end of the fourth quarter of 2021, and 34.137 billion yuan at the end of the third quarter.
At the end of the fourth quarter of 2021, the fund’s stock position was 93.51% and 93.05% at the end of the third quarter, both of which were basically flat.
The top ten heavyweight stocks are Sanan Optoelectronics Co.Ltd(600703) (75.1867 million shares, accounting for 7.72%), Luxshare Precision Industry Co.Ltd(002475) (53.2983 million shares, accounting for 7.17%), China Mobile (55.157 million H shares, accounting for 5.77%; 124800 A shares, accounting for 0.02%), Beijing Oriental Yuhong Waterproof Technology Co.Ltd(002271) (37.1949 million shares, accounting for 5.36%), Winning Health Technology Group Co.Ltd(300253) (105.2547 million shares, accounting for 4.82%), Han’S Laser Technology Industry Group Co.Ltd(002008) (27.822 million shares, accounting for 4.11%), Shandong Huatai Paper Industry Shareholding Co.Ltd(600308) .9} (14789700 shares, accounting for 4.08%) Wuxi Lead Intelligent Equipment Co.Ltd(300450) (1970.38 million shares, accounting for 4.01%), Geely Automobile (78.721 million shares, accounting for 3.75%) and Shandong Sinocera Functional Material Co.Ltd(300285) (30.2608 million shares, accounting for 3.52%).
(photo source: fund four seasons)
Compared with the third quarter report of 2021, at the end of the third quarter, Shenzhen Capchem Technology.Ltd(300037) with a heavy position of 9.3491 million shares, accounting for 4.24%, disappeared and was reduced by a large proportion. While Shandong Sinocera Functional Material Co.Ltd(300285) appeared in the list of heavy positions, with the number of shares as high as 30.2608 million, accounting for 3.52%.
(situation of major positions at the end of the fourth quarter)
Zhao Feng’s “sale” of Xiaomi
buy Zhejiang Weiming Environment Protection Co.Ltd(603568)
The three-year mixed holding period of Ruiyuan balanced value managed by Zhao Feng has a total scale of about RMB 16.875 billion at the end of the fourth quarter of 2021, an increase compared with RMB 15.935 billion at the end of the third quarter.
The fund’s stock position was 91.94% in the fourth quarter of 2021 and 89.10% at the end of the third quarter.
The top ten heavyweight stocks are China Mobile (31.3 million H shares, accounting for 7.10%; 124800 A shares, accounting for 0.04%), Wanhua Chemical Group Co.Ltd(600309) (9.1939 million shares, accounting for 5.50%), sunny optical technology (4.4577 million shares, accounting for 5.33%), Beijing Oriental Yuhong Waterproof Technology Co.Ltd(002271) (15.3 million shares, accounting for 4.78%), Geely Automobile (45.877 million shares, accounting for 4.73%), and Sinocare Inc(300298) (26.2494 million shares, accounting for 4.65%) China Resources beer (13.982 million shares, accounting for 4.33%), Zhejiang Weiming Environment Protection Co.Ltd(603568) (18.1747 million shares, accounting for 3.93%), Jinyu Bio-Technology Co.Ltd(600201) (36 million shares, accounting for 3.49%), Sieyuan Electric Co.Ltd(002028) (11.6 million shares, accounting for 3.38%).
(picture source: fund four seasons)
Zhao Feng’s heavy position stocks changed little as a whole, but at the end of the third quarter, Xiaomi group, the second largest heavy position stock, was greatly reduced and fell out of the list of the top ten heavy position stocks; Zhejiang Weiming Environment Protection Co.Ltd(603568) was bought with a large amount of money and held 18.1747 million shares, accounting for 3.93%.
lock in excellent enterprises underestimated by the market
Fu Pengbo said that in the fourth quarter of 2021, Ruiyuan’s growth value mix maintained a high position, and the top ten stocks in the portfolio changed little. Except that the positions of corresponding companies of compound semiconductor increased, the other increases and decreases were limited. “From the perspective of industry distribution, it focuses on sub sectors such as building materials, chemical industry, TMT and new energy, and the proportion of core stocks is relatively stable. The prosperity of the industry in which the listed company is located, the medium and long-term development space and certainty, as well as the available resources in the growth process are important indicators for screening.”
For the future, Fu Pengbo said that looking forward to 2022, the non-financial growth rate of all a may fall, and high growth enterprises will highlight their scarcity.
Zhao Feng said that at the operational level, with the sharp rise of individual stocks in new energy related fields, the cost performance of relevant stocks decreased, and a certain income was moderately realized. “We still focus on the excellent enterprises underestimated by the market and pay close attention to the enterprises that can still show strong business resilience under the disturbance of many macro factors. These enterprises continue to improve their business ability, obtain market share and optimize the industry pattern against the trend. Once the industry recovers, the enterprise has great profit elasticity, and the market will be optimistic about this Repricing by such companies. We always believe that only by growing together with excellent enterprises of the times can we continuously complete self evolution and improve our understanding of the world and ourselves. ”
Another ten billion fund managers have released the four seasons report! Heavy non track stocks outperformed most star fund managers
Rare! “Top stream” intensively appeared 100 billion Zhang Kun, Zhang Qinghua and Hou Hao to “appear” to investigate these companies for the first time!
More than 140 institutions participated in Zhang Kun and Ge Lan’s appearance! St national medicine was investigated for the first time after its two hospitals were closed for rectification
Big adjustment in the beginning of the year! The latest moves of “top flow” fund managers Fu Pengbo, Tang Xiaobin, Zhu Shaoxing and Ren Xiangdong are coming
