Everything we hear is a point of view, not a fact.
Everything we see is a perspective, not the truth.
Huahua, focusing on data mining, making every investment reasonable and well-founded!
Catalog
1, Gray Horse Equity Preferred
2, Combined Performance
3, 8 funds currently hold positions in
4, a total of 28 funds cleared
5, 4 new funds added
【P1 Gray Horse Equity Preferential]
Fund portfolio: Gray Horse Equity Preferential
Manager: Zhongrong Fund
Composition tag: Medium and high risk, active value-added
Establishment time: 2016-12-01
Composition investment direction: Screen the portfolio target underlying fund
Investment scope: Select " Gray Horse Star " layout the future Taurus All-Star Manager.
Portfolio adjustment frequency: Based on the quarter, temporary positions are adjusted when special factors are triggered. Special factors are mainly based on changes in investment targets of underlying funds and changes in fund managers.
[P2 portfolio performance ]
From the performance perspective (as of 2021-09-23):
Since its establishment for 1757 days (4.8 years), the revenue since its establishment has been 94.48%, and the annualized 14.83% was established, and the Shanghai and Shenzhen 300's performance was 19.50% in the same period, surpassing the Shanghai and Shenzhen 300's performance in the same period by 23.31%. The maximum retracement of the
combination is 22.51%, the annualized fluctuation is 20.01%, and the Sharp ratio is 0.67.
The maximum drawdown of the Shanghai and Shenzhen 300 during the same period was 32.46%, the annualized fluctuation was 19.68%, and the Sharp ratio was 0.16.
[P3 Existing 8 funds]
combination has been established, with a total of 10 positions adjustment plans, with an average interval of 194 days for each period. remains at 6 months and half a year for positions adjustments.
The latest position adjustment plan was updated on: 2021-09-17
Port adjustment instructions: The macroeconomic pressure is increasing, policy expectations are gradually increasing, and the equity market is in a state of volatile situation. In the early stage, the high-prosperity industry represented by new energy has increased significantly. The upstream with limited production capacity has risen rapidly, but the transaction is difficult. We adjusted the fund portfolio. The overall idea of is to balance the investment framework of fund managers , which is relatively focused on prosperous fund managers. focuses on relatively wide investment scope coverage (Oriental theme selection mix) and players with good valuation control ability (Rongtong domestic demand, Ping An Strategy Pioneer) , and supplements fund managers who are good at grasping the annual prosperity of ( TEDA Manulife transformation opportunities) are prepared for investment opportunities next year .
Currently, the fund portfolio is 100% invested in equity assets, including: mixed type 78.05%, stock type 21.95%
maintains holding 4:
baoying Advantage Industry Mixed A (001487)
China-Europe Value Smart Selection Return A (166019)
Zhongrong Competitive Advantage Stocks (003145)
Fuguo Value Advantage Mixed (002340)
4 new holdings:
Oriental Theme Selected Mixed (400032) 13%
Rongtong Domestic Demand Driven Mixed (161611) 12%
Ping An Strategy Pioneer Mixed (700003) 13%
TEDA Manulife Transformation Opportunities (000828) 10%
Clearance and Holding 4:
Huaan Cultural and Sports Health Flexible Configuration Mixed A (001532) 14.27%
Investment An Runbaoben Mix (000126) 12.26%
Boshi Selected Mix (050004) 10.47%
Galaxy Smart Connect Mix (519644) 9.67%
【P4 Clearing up 28 funds]
1757 days (4.8 years) has been established in the fund portfolio, and 7 funds have been operated in almost one year. This number is not low, so it is considered to be frequent trading.
According to the profit at clearance, there are 22 of these 28 funds with positive returns, accounting for 78.57%
The top returns are:
Huitanfu Blue Chip Steady Mixed (519066) 97.05%
Nanfang Xinyouxiang (000527) 84.77%
ICBC Cultural and Sports Industry Stock (001714) 63.02%
E Fund Blue Chip Selected Mixed (005827) 61.09%
BOC Advanced Manufacturing Mixed (519704) 47.58%
China-European Industry Growth Mixed A (166006) 42.72%
The most loss is 2:
China Merchants CSI All-Indices Securities Company Index (161720)-11.88%
Boshi Selected Mixed (050004)-12.24
【P5 4 new funds]
Gray Horse Equity Preferred Portfolio Fund, a total of 4 new funds were added:
Oriental Theme Selected Mixed (400032) holds 13%
New reason: The investment scope is relatively wide
Fund type: mixed-type-equity-oriented
Risk level: medium and high risk
Fund size: 227 million yuan (2021-06-30)
Fund manager: Jiang Qian (served for 2 years and 265 days, return 313.66%)
Complete Day: 2015-03-23
Management People: Oriental Fund
Performance benchmark: Shanghai and Shenzhen 300 Index yield × 60% + China Bond Total Full Price Index yield × 40%
Investment direction: Select investment themes, grasp the investment opportunities brought by China's economic growth and reform
Ping An Strategy Pioneer Mixed (700003) holds 13%
New reason: Players with good valuation control ability
Fund type: mixed-type-flexible
Risk level: medium and high risk
Fund size: 122 million yuan (2021-06-30)
Fund manager: Before Shenai (4 years and 136 days, return 281.87%)
% Li: 2012-05-29
Management Person: Ping An Fund
Performance benchmark: Shanghai and Shenzhen 300 Index yield × 60% + CSI All Bond Index yield × 40%
Investment direction: Through active asset allocation and flexibly use of a variety of investment strategies, fully explore and utilize potential investment opportunities in the market.
Rongtong Domestic Demand Driven Mixed (161611) Holds 12%
New reason: Players with good valuation control ability
Fund type: Mixed-type equity-oriented
Risk level: Medium and high risk
Fund size: 257 million yuan (2021-06-30)
Fund manager: Fan Kun (1 year and 231 days, return 98.69%)
Established Date: 2009-04-22
Management Person: Rongtong Fund
Performance benchmark: Shanghai and Shenzhen 300 Index yield × 80% + China Bond Comprehensive Full Price (Group Value) Index yield × 20%
Investment direction: Invest in advantageous enterprises driven by domestic investment demand and consumer demand, and share the benefits brought by China's economic growth and transformation of growth mode.
TEDA Manulife Transformation Opportunities (000828) Holds 10%
New Reason: Be good at seizing the annual prosperity and preparing for investment opportunities next year.
Fund type: Stock type
Risk level: High-risk
Fund size: 1.554 billion yuan (2021-06-30)
Fund manager: Wang Peng (3 years and 279 days, 328.29%)
Establishment Day: 2014-11-18
Management Person: TEDA Manulife Fund
Performance benchmark: CSI 800 Index yield * 85% + CSI Comprehensive Bond Index yield * 15%
Investment direction: Deeply explore various investment opportunities generated during China's economic transformation
Related articles are available for
Discovery funds | Fund selection strategies | New fund
| Fund manager | Fund companies | Fund report
| Fund survey | Fund fixed investment | FOF fund
| Shanghai, Hong Kong, Shenzhen and QDII funds | Index and ETF Fund
Tips: Investment is risky. The stocks, funds, etc. involved in the article are only used as an explanation of the article and do not constitute investment advice. They are for reference only!
The world of sleek
Creative direction: base selection strategy, fund investment analysis; single fund and fund holdings analysis, fund manager analysis, investment insights and financial allocation.
If you think Huahua's articles can bring you reference value and don't want to miss our latest content, remember to click "Like" and "Watching" after reading it, so that every content will appear in your subscription list as soon as possible.
