China Economic Network, Beijing, June 6 (Reporter Li Rongkangbo) As the May market comes to an end, QDII funds are still divided. Statistics show that there are 392 QDII funds with comparable performance (all types of shares are calculated separately, the same below) Among them, 253 funds recorded positive returns in May, accounting for 64.5%; 136 funds fell, accounting for 34.7%; and the net values of 3 funds closed flat.
htmlSince the beginning of 2000, under the influence of multiple factors such as rebounding demand and limited supply, commodities have gained momentum, crude oil prices have risen sharply, and the performance of related funds has been outstanding. In May, crude oil QDII funds still maintained their leading position, and the 15 QDII funds with a monthly increase of more than 10% were all crude oil funds.Among them, Huabao Oil and Gas and Huabao Oil and Gas C, jointly managed by Yang Yang and Zhou Jing of Huabao Fund, won the first place in the QDII fund increase list in May with an increase of 17.04% and 16.98% respectively. Huabao S&P jointly managed by the two Oil and gas upstream stock A (USD) also rose 16.21% in a single month. The four funds independently managed by Ye Shuai under
Guangfa Fund also performed very well. The GF Dow Jones Oil Index A RMB and the GF Dow Jones Oil Index C RMB increased by 16.52% and 16.48% in a single month, ranking third and fourth in the increase list respectively. In fourth place, the GF Dow Jones Oil Index A USD spot exchange and the GF Dow Jones Oil Index C USD spot exchange increased by 15.74% and 15.73% in a single month.
Funds that have increased by more than 10% include Noah Oil and Gas managed by Song Qing under Noah Fund, Huaan S&P Global Oil Index A, Huaan S&P Global Oil Index C managed by Ni Bin under Warburg Fund, and Jia An. Harvest Crude Oil managed by Jiang Yiqian under Real Fund, E Fund Crude Oil Class A RMB, E Fund Crude Oil Class C RMB, E Fund Crude Oil Class C USD Exchange, and E Fund Crude Oil Class A USD Exchange managed by Fan Bing and Zhou Yu of E Fund Fund.
In addition, some ETFs tracking the Tokyo Nikkei 225 Index also achieved net value increases in May. ICBC Credit Suisse Daiwa Nikkei 225 ETF, Huaan Nikkei 225 ETF, E Fund Nikkei 225 ETF, and China Nomura Nikkei 225 ETF rose 4.61%, 4.47%, and 4.40 respectively. %, 4.18%.
benefited from the rise of major European indexes such as Germany and France. Huaan Fund’s ETFs tracking the Frankfurt DAX index and the French CAC40 index also performed well. Huaan Germany (DAX) ETF , Huaan International Leading (DAX) ETF Link A, Huaan International Leading (DAX) ETF Linking C, and Huaan France CAC40 ETF rose 4.50%, 4.22%, 4.22%, and 3.36% respectively in a single month.
Looking back at the decline list, all the 136 QDII funds that fell in May fell within 10%, with the highest decline of 7.14%. The top spot was a gold-themed fund under a leading fund company, and two QDII funds that mainly invested in the Vietnamese stock market. Ranking second and third on the decline list.
It is worth noting that Huatai-Pineridge Asia's leading enterprise mix, which was once at the bottom, still performed poorly in May, with a single-month decline of 6.84%. Since the fourth quarter of last year, the fund has heavily invested in Hong Kong stocks with low valuations, especially in the real estate industry and the securities industry. As of the end of the first quarter of this year, the top ten stocks of the fund were CIFI Holdings Group, CITIC Securities, and China Securities Regulatory Commission. Gold Company, Xingsheng Commercial, China Tobacco Hong Kong, Fengxiang Holdings, Orient Securities, Country Garden, China Overseas Land and Longfor Group.
He Qi, the fund manager of the fund, said in the first quarter report that he is still very optimistic about the short-term beta market of the real estate sector. Hong Kong stocks are different from A-shares. It is not a good thing to be too advanced in layout. On the contrary, it may become a "pioneer". It can be seen that since March, the A-share real estate industry has risen sharply, but the Hong Kong real estate market still performs poorly. He Qi said that the allocation of the entire portfolio still remains in real estate, securities companies, plus some basic technology stocks and pharmaceutical stocks.
Since the first quarter of this year, the Hong Kong stock market has continued to correct. After the adjustment, the allocation value of Hong Kong stocks has also caused heated debate among fund managers.
Guangfa Fund Liu Jie said that under the background that the Hong Kong stock market has extremely limited downward space, the overall stock market may usher in long bargain hunting opportunities in the bottom area. Although some external negative impacts exist, this may also create a low-level layout. opportunity. For the Internet sector, the proposal to "support the healthy development of platform companies" has led to a significant rebound in the Internet sector, and further specific support measures are expected to continue to promote the valuation restoration of the Hong Kong stock Internet sector.At the same time, after the epidemic situation improves, consumption and other sectors affected by the epidemic are likely to receive a dual boost in valuation and profitability.
In fact, many star fund managers increased their positions in Hong Kong technology stocks in the first quarter. E Fund Asia Select, owned by Zhang Kun, increased its holdings of 770,000 shares in Alibaba in the first quarter, returning to its largest holding; it also increased its holdings in Tencent, JD.com, Meituan, etc. Zhonggeng Value Pilot, owned by Qiu Dongrong, made a large adjustment in positions in the first quarter. The latest largest holding is no longer Yanzhou Coal Mining shares but Meituan. At the same time, he also increased his holdings of 8.067 million Kuaishou shares. Xingquan Heyi, owned by Xie Zhiyu, also significantly increased its holdings of Kuaishou in the first quarter, buying a net 6.23 million shares.
htmlTop 100 QDII funds with the highest rise and fall in 25 months
Data source: Flush (scale deadline: March 31, 2022)
