Public Offering Performance Ranking War: City Head Changing King'S Flag "Turn Round To Scramble For Position" For "Sudden Emergence"

The countdown is less than 20 days. At the end of the year, the fund industry is most concerned about the year-end ranking battle.

But the data are changing rapidly.

According to the twenty-first Century economic report, this year's fund is ranked a hot spot. Liu Gesong's 4 fund list is dominated by GF, which occupies 4 of the top 10 public offerings. In addition, there was a sudden rise in the fund, and within one or two months, it was spread from the invisible to the top 10.

So far, only half a month has passed, and the top 10 have changed half.

At present, the top 10 of the fund are mainly heavily loaded technology funds, while the top 10 of the top 10 pharmaceutical stocks a month ago are mainly pharmaceutical, large consumer and technology sectors half a month ago.

The year-end fund performance ranking war is a "city changing King banner". The stock selection strategy of blue chip fund managers is very important, but luck is also a major factor for success. This year's unpredictable industry trend is also controlling the performance of the fund.

Big move

GF fund manager Liu Gesong took charge of the 4 fund list, occupying first, second, third and 9 respectively. As of December 11th, this year, first GFA double drivers upgraded the mixed income 117.26%, second GFA innovation and upgrading hybrid income 106.20%, third GF diversified new stock earnings 102.38%, Ninth wide range small growth mixed income 89.45%.

It is worth noting that Liu Gesong's gf dual promotion hybrid, GFA innovation and upgrading mix, GF diversified emerging stocks and growth of small and medium-sized mixed at the end of the three quarter of the list of heavy positions, there are 5 heavily loaded stocks coincided, namely Kangtai bio, Sheng Bang shares, China soft, San an photoelectric, 100 billion Li Li. As of December 11th, the 5 stocks rose 144.21%, 384.79%, 282.26%, 65.42% and 198.41% respectively this year, and their gains were 17.19%, 48.66%, 11.34%, 30.47% and 54.36% since the fourth quarter.

The fourth performance of the fund is a growth of mixed growth, which has gained 100.79% since December 11th.

It is worth noting that in November 25th, the fund only ranked sixty-second in the fund performance ranking in 67.14% months ago, but only half a month's revenue increased from 67% to 100%.

Of the 10 top heavy positions listed at the end of the three quarter of the fund, 4 have increased by 20% since November 25th. This explains why the fund has been rising rapidly in recent years.

Specifically, the fund's share price increases are: China software 16.31%, trillion easy innovation 19.77%, weir share 37.06%, Zhuo Sheng micro 7.14%, China the Great Wall 9.65%, Beijing Jun 41.46%, Dongshan precision 1.78%, Sheng Bang share 12.34%, Wen Tai Technology 22.88%, Sheng Yi Technology 7.34%.

In fact, in the short half of a month, the growth of Noah's growth was not a case in point. At present, the galaxy's innovation mix of fifth of the fund's performance ranked forty-third in November 25th. Liu Gesong managed third GFA diversified emerging stocks and ninth broad market growth, ranking eighteenth and fifty-sixth in November 25th respectively.

In the same half of the month, there are still many funds that have suddenly risen in performance. For example, fund performance has increased rapidly since November 25th, and the new energy industry mix of Cinda and Australia increased from ninety-fifth to fourteenth, and Haitong shares rose from 266th to twenty-sixth.

Correspondingly, in recent half a month, many fund achievements fell from the previous 10. Half a month since November 25th, half of the funds have failed to retain the top 10 seats, such as the A of the second medical care industry dropped to twenty-fourth, the third GF health care dropped to twenty-second, fifth, sixth of Hui'an Feng Ze A, Hui'an Feng Ze C fell to seventeenth, eighteenth, tenth Nong Yin Hui health care theme dropped to twenty-fifth. In addition, a large number of heavily loaded medical and health stocks fell sharply.

If we extend our time to a month ago, we have lost 7 of the top 10 from November 12th to the top 10. The performance of a group of substitutes increased rapidly, such as fourth, fifth, sixth noyen growth, Galaxy innovation growth, and bank growth 30, ranking seventy-seventh, 162nd, fifty-eighth a month ago.

If the time is extended to two months, the data since October 12th will roughly coincide with the data of one month (November 12th).

It is worth noting that Liu Gesong's top 3 GF companies are upgrading and mixing, gf's innovation and upgrading mix, and gf's diversified emerging stock performance is quite stable, stretching to a month or two months, and the 3 funds remain in the top 10. This is the only 3 fund that maintains its top 10 position in 3 months.

Choosing industry determines performance ranking

So what determines the performance of the fund this year?

In response, a fund manager with a performance ranking in front of the classification Fund said that in addition to the ability of fund managers to select stocks, the change of fund performance this year has a relatively large relationship with the trend of the industry. "In the last 2019, there were nearly 20 days left, and the ranking of fund performance is likely to change."

From the 28 Shen Wan industry index, as of December 12th, this year, 26 industries have achieved positive returns, and only 2 gains from steel and building decoration industry are negative. The overall performance is good.

The top 5 industries with the highest returns this year are: Electronics 68.06%, food and beverage 67.67%, household appliances 48.43%, computer 45.48%, agriculture, forestry, animal husbandry and fishery 38.33%. The fund that trades the above industry stocks is generally better.

In the past half a month and a month, the fund performance has changed greatly, which is also closely related to the overall performance of the industry.

Overall, this year, until half a month ago in November 25th, food and beverage industry kept the first place in the industry revenue. But in the past half month, the electronics industry has sprung up and has risen by 8.52% since November 25th. The performance of the electronics industry has also risen to first.

Another recent intense disturbance Fund ranked the industry of medicine and biology. Before November 25th, many pharmaceutical and bio thematic fund achievements entered the top 10, such as the medical and health care industry, the Guangdong health care, the Agricultural Bank and the financial health care theme.

However, the pharmaceutical and biological industry dropped by 6.11% in a week from November 25th to December 2nd. Therefore, the pharmaceutical biotechnology theme fund dropped to the top 10.

Another industry that is most noteworthy recently is household appliances. This year's performance has risen from sixth in the past month to third, and only 48.43% in the two industries. This shows that, at the end of the year, some of the funds began to tilt towards household appliances.

In this regard, a fund manager has said that the recent adjustment has been made to reduce the number of medical services and valuations which are relatively expensive, and the food and beverage industry that is expected to be relatively adequate. Another fund manager said that the fund has recently increased its holdings of technology sectors, such as 5G, semiconductors and other promising industries.