Huaan Strategy Optimization Fund Was Deeply Obsessed With Gem

Since this year, Gem Swaying in the midst of a raging storm. In the first quarter, the gem index fell 11.37%, and many funds fled. Recently, according to our statistical data, under the background of such a turbulent growth enterprise market, the Huaan strategy optimization (040008) fund is still in the opposite direction. In the two quarter, the cumulative decline of the gem composite index was as high as 10.16%, and the trend was significantly weaker than that of the broader market. Affected by it, Huaan strategy Priority is placed at the bottom of this year's ranking. achievement A substantial percentage of its performance benchmark was lost by 8.02 percentage points.

First quarter against the market

According to statistics, the Huaan strategy optimization first appeared in the first ten major circulation shareholders of the 9 GEM stocks, and is the 5 largest shareholder in circulation. The number of shares held by Qian Zhao photoelectric (300102), Jingwei electric material (300120) and Li Si Chen (300010) accounted for 7% of the relevant stocks' shares. However, these GEM stocks did not prove their unique vision by the encouraging rise. Instead, Qi Qi fell unreasonably, while the burning control technology (300152) and the first environmental protection (300137) dropped by about 30%.

4 stocks, such as latitude and longitude, are the best choice of Huaan strategy in the first quarter of this year. 4 of them, such as Qian Zhao and so on, have increased their holdings. Only east Fulong (300171) keeps their positions unchanged. In the case of poor performance of the gem, these operations are really puzzling. At the same time, Longyuan Technology (300105) went public in December 29th last year, and East Fulong went public in February 1st this year. 2 are new shares, so we can see that the Huaan strategy optimization is also keen to fight new funds. In the case of frequent breakout of new shares, new risks are also growing.

Net growth rate has been negative this year.

In the case of collective failure of heavily loaded GEM stocks, Huaan's strategy has had a great impact on its performance this year. In the ranking of the net growth rate of equity funds of all periods (a total of 379), the Huaan strategy optimization Fund ranked 357th in the last 1 months, with a net growth rate of -6.39%, ranking 367th in the last 1 quarters and a net growth rate of -4.51%. This year ranked 365th, with a net growth rate of -10.91%. This year's rankings are all in the same 30 place, and its first quarter performance has lost considerably more than 8.02 percentage points of its performance benchmark.

Looking at its historical achievements, we can also find that Huaan's strategy optimization has been mediocre in recent years. The fund was spanferred from the fund's long seal. The spanition date was in August 2, 2007. As of April 30, 2011, it went through four fund managers. However, the performance of funds did not improve with the replacement of fund managers.