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nginx/1.22.0Financial World Fund September 2nd News Galaxy Innovation Growth Mixed Securities Investment Fund (abbreviated as: Galaxy Innovation Growth C, code 014143) fell by 2.22% on August 31, attracting investors' attention. The current net value of the unit of fund is 5.6593 yuan, and the cumulative net value is 5.6593 yuan.
Galaxy Innovation Growth C Fund has earned -33.99% since its establishment, earned -26.99% this year, earned 0.42% in the past month.
Since the establishment of this fund, the dividend html has been paid 40 times, with a cumulative dividend amount of RMB 100 million. The fund is currently open for subscription. The fund manager of
is Zheng Weishan. He has managed the fund on November 22, 2021, and his income during his tenure is -34.69%. The latest fund periodic report of
shows that the fund has heavy holdings in Silan Micro ( holding proportion 8.90%), Siruipu (holding ratio 8.46%), Ruichi Micro (holding ratio 8.39%), Times Electric (holding ratio 8.34%), Gigabit Innovation (holding ratio 8.11%), Shengbang Shares (holding ratio 7.98%), Northern Huachuang (holding ratio 7.78%), SMIC (holding ratio 7.66%), Shanghai Silicon Industry (holding ratio 7.65%), and Weier Shares (holding ratio 4.05%).
During the reporting period, fund investment strategy and operation analysis
configuration is still a technology field with innovative attributes, and its main investment direction is the hard technology field.
is undeniable. Due to the impact of the epidemic, the short-term prosperity of the domestic semiconductor industry has been affected to a certain extent, and the overall prosperity has begun to differentiate. According to the views made publicly by TSMC, the world's leading wafer foundry, at the shareholders' meeting on June 8, demand for downstream semiconductor smartphones, PCs, etc. may slow down, but the demand for automotive and high-performance computing is stable, exceeding its supply capacity. We believe that TSMC's view further shows that the current differentiation of terminal demand for semiconductor devices has begun. The comprehensive chip shortage in the past two years will turn to structural shortage, and the global prosperity in the fields of automobiles, high-performance computing, and new energy will remain at a high level. Since the beginning of the year, we have emphasized that the industry's prosperity will be differentiated this year. In the medium and long term, the fluctuations or differentiation of the industry's prosperity in the short term have not changed the long-term positive trend of domestic semiconductors. In addition, the trend of domestic production has not changed.
In the first quarter, innovative growth optimized semiconductor positions, increased the holdings of high-quality semiconductor design companies, and reduced the holdings of semiconductor equipment.
In the second quarter, innovative growth optimized semiconductor holdings and continued to increase the holdings of high-quality semiconductor design companies.
We will continue to invest in the technology track in the third quarter, and will pay more attention to the research on the industry fundamentals , as always, select the fundamentals stocks , and actively look for technology targets with high prosperity and strong growth certainty.
The performance of the fund during the reporting period
As of the end of this reporting period, the net value of the fund shares of Galaxy Innovation Mixed A was 6.2709 yuan, the net value of the fund shares of this reporting period was -19.13%, and the benchmark yield of the same period was -8.65%. As of the end of this reporting period, the net value of the fund shares of Galaxy Innovation Mixed C was 6.2496 yuan, the net value of the fund shares of this reporting period was -19.37%, and the benchmark yield of the same period was -8.65%.
manager brief outlook on macroeconomic , securities market and industry trends
Domestic macro background: The worst period of the impact of the epidemic on the economy has passed, and the supply chain is expected to partially recover. The continued loose monetary policy of and the clear signal of improvement in total credit have made the market full of confidence in the economy, but there is still great pressure to optimize the credit structure. The macro environment may still be loose, and we can expect more structural policies.
Overseas macro background: global economy is in the post-growth cycle, the United States is facing a decline in fiscal stimulus, monetary policy tightens, and this year the pull of exports to China weakened quarter by quarter is strong. Moreover, the pace of the Federal Reserve's interest rate hike in may continue until the end of the year, and overseas liquidity will be tight throughout the year. At present, the supply-side inflation caused by the Russian-Ukrainian crisis is still continuing, which has greatly suppressed the prices of global risky assets.
