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nginx/1.6.1Financial World Fund August 30th Haifutong Advanced Manufacturing Stock Securities Investment Fund (abbreviated as: Haifutong Advanced Manufacturing Stock A, code 008085) announced its latest net value, up 2.98%. The unit net value of this fund is , and the cumulative net value is 1.5937 yuan. The latest regular report of
shows that the scale of fund was 442 million yuan, while the scale of the last period was 1.826 billion yuan, a decrease of 75.79%.
Haifutong Advanced Manufacturing Stock Securities Investment Fund was established on 2019-12-17, and its performance benchmark is "CSI High-end Equipment Manufacturing Index *75.00% + Hang Seng Index *10.00% + CSI All Bond Index *15.00%". Since its establishment, the fund has a return of 59.37%, the year has a return of 7.76%, the past month has a return of 2.47%, the past year has a return of -2.92%, and the past three years has a return of -. In the past year, this fund has ranked the same category (145/1116). Since its establishment, this fund has ranked the same category (384/1412).
Financial World Fund fixed investment ranking data shows that the return of fixed investment in the fund in the past year was 18.53%, and the return of fixed investment in the past two years was 33.90%. (Click here to view the fixed investment ranking) The fund manager of
is Lu Yuechao. He has managed the fund on December 17, 2019, and his income during his tenure is 59.37%. The latest regular report of
shows that the top ten heavily held stocks of the fund are Paineng Technology ( holding proportion 9.85%), Deye Shares (holding ratio 6.62%), Bethel (holding ratio 5.97%), Penghui Energy (holding ratio 5.23%), Yongxing Materials (holding ratio 4.69%), Changan Automobile (holding ratio 4.42%), Tianqi Lithium (holding ratio 4.27%), Defang Nano (holding ratio 4.08%), CATL (holding ratio 3.02%), and Zhongtian Technology (holding ratio 2.28%), totaling 50.43% of the total assets of the funds, and the overall concentration of holdings (high). During the previous reporting period of
, the top ten heavily held stocks of the fund were Yongxing Materials (holding ratio 7.43%), Bethel (holding ratio 6.57%), Rongjie Co., Ltd. (holding ratio 6.28%), Jiangte Motor (holding ratio 4.80%), Defang Nano (holding ratio 4.22%), Tianqi Lithium (holding ratio 4.08%), Deye Co., Ltd. (holding ratio 3.61%), Keda Manufacturing (holding ratio 3.43%), Zhongtian Technology (holding ratio 3.19%), and Yongxin Optical (holding ratio 3.03%), totaling 46.64% of the total assets of the funds, and the overall concentration of holdings (medium).
During the reporting period, the domestic economy experienced relatively large fluctuations. With the silent management of Shanghai due to the epidemic at the end of March, coupled with the control of emergencies in many emergencies in Shenzhen and Beijing, it has had a major impact on the economy, especially the manufacturing industries gathered in the Yangtze River Delta region, such as the automobile industry, which have been greatly affected on both supply and demand. However, as the epidemic in Shanghai was effectively controlled beyond expectations at the end of May, the domestic economy also quickly entered a recovery channel. In addition to the country's policy relaxation and support for some industries such as real estate and automobiles, the macroeconomic data bottomed out in June, and the overall recovery and upward channel was entered.
Since last year, foreign countries have been suffering from inflationary pressure, and the same is true in the second quarter. The United States' CPI increased by 8.6% year-on-year in May, the highest since December 1981. In the post-epidemic era, consumption recovery, mid- and upper-stream commodity has been insufficient investment for many years, and the global industrial chain has continued to be tight. In addition, the Russian-Ukraine war has continued to be stalemate, and the prices of upstream resource products remain high. Under such high inflation, the probability of Fed subsequent interest rate hikes further increased, which significantly suppressed risk preferences in overseas markets.
In the second quarter, under the background of domestic economy first suppression and then repair, foreign inflation, the equity market fell first and then rose, and the A-share index rose slightly, among which Shanghai Composite Index rose 4.5%, the Shanghai and Shenzhen 300 rose 6.21%, the CSI 800 rose 5.2%, and the ChiNext Index rose 5.68%.According to Shenwan's first-level industry classification, the five best-performing industries are automobiles, food and beverages, power equipment, beauty care, and commerce and retail, up 23.1%, 20.2%, 15.1%, 14.5%, and 12.5% respectively; the five worst-performing industries are real estate, computers, comprehensive, environmental protection, and media, down 8.9%, 8.0%, 4.8%, 4.5%, and 4.4% respectively. The long-term high prosperity sectors such as automobiles, new energy, and consumption, and the recovery of the epidemic have become the pioneer of market rebound under the control of the epidemic in Shanghai beyond expectations.
In the second quarter operation, this fund adhered to the investment strategy of combining top-down industry comparison with bottom-up stocks mining, further increasing the mining efforts and allocation weight of high-quality companies in the new energy and automobile industry directions with high prosperity and large adjustments in the early stage, and achieved relatively obvious excess returns. The performance of the fund during the reporting period
During the reporting period, the net value of Haifutong Advanced Manufacturing Stock Class A shares was 23.21%, the benchmark yield of the fund performance in the same period was 7.53%, and the net value of the fund outperformed the performance benchmark by 15.68 percentage points; the net value of Haifutong Advanced Manufacturing Stock Class C shares was 23.08%, and the benchmark yield of the fund performance during the same period was 7.53%, and the net value of the fund outperformed the performance benchmark by 15.55 percentage points.
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