New Fund Enters Consumer Goods First

according to

In the 29 companies, the most rapidly increasing company in the month was the Zheshang fund. The company's total fund increased 38.6 percentage points. However, considering that its only fund, Zhejiang merchants tidal agglomeration industry had just passed the warehouse period at the end of 2011, the data were not quite comparable.

The main concern is the action of the fund team which was ahead of the 2011 performance.

Last year, the eastern fund, which was the top overall performance last year, increased sharply by 17 percentage points in the four quarter of 2011.

Its average position has risen from the low value of the three quarter to the end of the 67.1% quarter to the end of the fourth quarter of 84.16%, which has loomed in the higher position of the industry.

Data show that the overall position of the eastern fund has been greatly enhanced by the huge increase in its holdings of the Orient select fund.

The quarterly report shows that the fourth quarter of the East featured Wuliangye, Poly Real estate, Societe Generale, new hope, Sinoma International and other stocks.

Portfolio highlights.

In addition, the continuous low position of the League of Nations Fund in the fourth quarter also significantly increased 15 percentage points.

China Merchants Fund, Fidelity Fund and China Europe Fund also add more than 5 percentage points.

On the contrary, the proportion of funds of 3 companies, such as Franklin, China Post, and Yi Fangda, was larger than those of the other companies, of which the average stock base of Yi Fangda fund was reduced by 4.2 percentage points.

China Post Fund lightens 7 percentage points, and the Franklin fund of the state sea is 11 percentage points less.

It is reported that in the Franklin team of the state sea, the lightest position is obvious that the fund is rich and flexible, and the fund managers are the core of Zhang Xiaodong.

In addition, Fu Anda and Ping An Dahua fund, founded last year, have attracted considerable attention.

According to the statistics of the four seasons reported by the statistics, the overall speed of the new fund is slow, and the positions are lighter at the end of the year.

Among them, the average stock position of Fu Anda fund is 44%, and the average stock position of Ping An Dahua is 59.03%.

The statistics show that the main holdings of Fu Anda are the shares of Yili and Tian Shi Li, including the theme investment such as Panzhihua steel vanadium titanium, Hua TSE film and provincial shares, as well as Kell's new stock, New Territories pump and other small cap stocks and ST Zhangjiajie tourism stocks.

The focus of Ping An Dahua industry fund is also focused on consumer products, Erie and Suning appliances, indicating that two new funds were focused on defense at the beginning of their establishment.

Statistics also show that in the fourth quarter of 2011, the above 29 fund team's fund industry configuration showed polarization.

In the industry, such as financial, real estate and other cyclical industries, such as food and beverage, public utilities, social services and other stable varieties exist simultaneously.

This may indicate that the fund is downplaying the industry allocation from top to bottom, instead of paying more attention to the choice of stocks.