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nginx/1.6.1Financial World Fund January 3rd Cathay Internet+ Stock Securities Investment Fund (abbreviated as: Cathay Internet+ Stocks, code 001542) announced its latest net value, up 2.33%. The unit net value of this fund is , and the cumulative net value is 3.327 yuan. The latest periodic report of
shows that the scale of this fund is 1.089 billion yuan, and the scale of the previous period was 1.39 billion yuan, a decrease of 21.61%.
Cathay Internet + Stock Securities Investment Fund was established on 2015-08-04, and its performance benchmark is " Shanghai and Shenzhen 300 Index *80.00% + CSI Comprehensive Bond Index *20.00%". Since its establishment, the fund has a return of 248.73%, the year has a return of 3.09%, the past month has a return of -5.97%, the past year has a return of 3.09%, and the past three years has a return of 152.43%. In the past year, this fund has ranked the same category (522/922). Since its establishment, this fund has ranked the same category (70/1293).
Financial World Fund Fixed Investment Ranking Data shows that the return of fixed investment in the fund in the past year was -0.05%, the return of fixed investment in the past two years was 23.15%, the return of fixed investment in the past three years was 50.99%, and the return of fixed investment in the past five years was 75.70%. (Click here to view the fixed investment ranking)
Cathay Internet+ Stock Fund has distributed dividends twice since its establishment, with a cumulative dividend amount of 345 million yuan. The fund manager of
is Peng Lingzhi. He has managed the fund on December 1, 2015, and his income during his tenure is 185.84%. The latest regular report of
shows that the top ten heavily held stocks of the fund are CATL ( holding proportion 6.63%), Tianqi Lithium (holding ratio 6.24%), GF Securities (holding ratio 5.23%), Longi Green Energy Technology (holding ratio 4.45%), Oriental Securities (holding ratio 4.43%), Sunshine Power (holding ratio 4.43%), Ganfeng Lithium (holding ratio 4.28%), Jinlang Technology (holding ratio 4.20%), and Northern Rare Earth (holding ratio 3.72% ), Northern Huachuang (holding ratio 3.55%), accounting for 47.16% of the total assets of the funds, and the overall concentration of holdings (medium). During the previous reporting period of
, the top ten heavily held stocks of the fund were CATL (holding ratio 6.01%), Shanxi Fenjiu (holding ratio 5.09%), Longi Green Energy Technology Co., Ltd. (holding ratio 4.66%), Wuliangye (holding ratio 4.18%), Jiuguijiu (holding ratio 4.07%), Northern Huachuang (holding ratio 4.04%), Kweichow Moutai (holding ratio 4.01%), WuXi AppTec (holding ratio 3.46%), Mindray Medical (holding ratio 3.37%), and China Duty Free (holding ratio 3.37%) ), accounting for 42.26% of the total assets of the funds, and the overall shareholding concentration (medium).
fund investment strategy and operation analysis
This fund investment philosophy is "looking for high-quality growth stocks" and the investment strategy is "Davis double-click". Specifically, it develops from four dimensions: 1. Industry. Choose industries with upward trends in the industry and broad growth space, and it is best to have policy support; 2. Company. Select high-quality companies with moats, pricing power and outstanding competitive advantages; 3. Growth. Looking for companies that can sustain medium- and high growth in the future; 4. Valuation. Buy at a reasonable or low valuation.
In the third quarter of 2021, the A-share market has a large differentiation, with CSI 500 leading the rise in the index, GEM and Shanghai and Shenzhen 300 falling a lot, and coal, nonferrous metals and steel, etc. in the industry, gains , and consumer services, medicines, food and beverages, etc., have a high decline. This quarter, the portfolio increased its holdings in new energy vehicles, securities companies and other industries, and reduced its holdings in food, beverage, pharmaceuticals and other industries. The portfolio performed poorly this quarter, with some holdings of stocks falling significantly.
The performance of the fund during the reporting period
The net value growth rate of this fund during the reporting period was -11.85%, and the benchmark yield of the same period was -5.13%.
manager brief outlook on macroeconomic , securities market and industry trends
outlook in the fourth quarter of 2021, we expect the domestic economy to be slightly downward pressure, and the domestic monetary policy may have moderate easing. The domestic stock market may be mainly fluctuating, but after the risk of falling down is released, high-quality stocks in some prosperous industries may usher in a new round of investment layout opportunities.
On the one hand, with the transformation of the main contradiction of Chinese society, industries that can meet people's pursuit of a better life in the future have good investment opportunities. On the other hand, China's economic growth has shifted from high speed to high-quality development of , and new energy, technological innovation and traditional industries have also contained good investment opportunities.
We will always adhere to the value investment concept of "finding high-quality growth stocks", and through strict standards, we will give full play to our professional advantages, select high-quality enterprises, hold them for a long time, and share China's economic growth. As always, creating solid and good medium- and long-term performance returns for holders is our unchanged goal. While pursuing returns, we will continue to pay attention to the matching degree between risks and value and do a good job in risk control.
I want to buy: Cathay Internet + Stocks (001542)
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