Operation Continuity Cautious QDII Fund Performance Differentiation Is Obvious

Data show partial direction. fund The position dropped slightly this week. As of June 5th, the weighted average position of the active equity fund was 83.49%, a slight decrease of 0.13% compared with last week, while the weighted average position of the equity hybrid fund was 77.78%, which was 0.27% lower than that of last week. The weighted average position of the hybrid fund was 69.49%, which was 0.22% lower than that of last week.

Although this week's monetary policy and fiscal policy have been unified, it has failed to stimulate investors' enthusiasm for heavyweight stocks, and the stock market continues to be weak. Fund managers are more cautious, especially in the early stage of positive heavy duty funds choose to reduce the risk of hedge; only flexible operation of the theme fund, shake down the band operation, capture the opportunity to split the market.

This year, the domestic stock market shocks, the United States equity market The real estate market is rising sharply, and the QDII fund in the US market is eye-catching, especially the QDII fund invested in the US real estate market. Data show that this year, the five real estate QDII fund income in the domestic more than 2000 funds are ranked the top ten, in all QDII funds occupy the top 5 seats, with more than 15% of the average yield ahead of all types of funds.

The good performance of the QDII fund has benefited from the sustained recovery of the US economy. In the top ten of the QDII fund's earnings this year, other than the Morgan's emerging markets, others are investing in REITs and energy stocks in the US real estate market, while some other QDII funds in the US stock market or stock market also rank above the average of more than 5%.

Vice President Qian Jing wealth Zhao Jiang Lin It is considered that investment opportunities in the US market are beginning to emerge when there is no money making effect in the domestic market. Although the US GDP growth rate has been revised down in the first quarter, it will not change the upward trend of recovery after the two quarter of the economy. In the first quarter, the economic downturn is largely affected by the extreme cold weather. Going to stock will bring momentum to replenishment later.

At present, the mature market is divided, the US stock market is better, and the emerging markets and the euro area are basically weak. Jiang Saichun, chief analyst of the German Saint fund research center, believes that although the emerging market index has rebounded strongly this week, it is difficult for the fundamentals to support the trend of the uptrend. Gold and other assets benefited from the European Central Bank's drainage, which has been doing well in the short term. However, in the context of the recovery of the US market and tightening of monetary policy, it is difficult for such assets to have medium and long-term investment opportunities.

In view of this, fund selection should also continue this way of thinking, continue to focus on the direction of the US stock market QDII fund, and gold and other commodities QDII products are only suitable for market sensitive stage investors.