Since the beginning of 2022, the A-share index has fallen endlessly, and the fund has also fallen to the teeth of the basic people. In particular, new energy theme funds, pharmaceutical theme funds, and military theme funds have fallen by more than 10% in many of these three categories.
According to Oriental Wealth Choice data, as of January 19, the average increase in the net value of the 197 pharmaceutical manufacturing theme funds that can be counted in the past year was -14.22%, the average increase in the net value of the active equity fund in the same period was -1.01%, and the average increase in the range value of the hybrid fund was 0.55%.
Recently, the 100 billion pharmaceutical white horse Changchun high-tech continuous decline and stop, not only let many shareholders for it to "turn off the lights and eat noodles", and even may be trapped in some public funds, the pharmaceutical stock has been held by many public funds at the end of the third quarter of last year, such as Ceibal Medical Health, E Fangda new income, E Fangda competitive advantage enterprises and so on.
New energy theme funds are also difficult brothers, and nearly 40 equity funds have fallen by more than 10%.
Top-tier fund managers are swapping their positions
Recently, the four quarterly reports of major fund companies have been disclosed. Zhang Kun and many other well-known fund managers have been exposed to heavy stocks.
Zhang Kun, who is famous for investing in liquor stocks, has been attracting market attention in recent years. As of the end of 2021, Zhang Kun's management scale is still 100 billion yuan, reaching 101.935 billion yuan, a decrease of 3.813 billion yuan from 105.748 billion yuan at the end of the third quarter of last year. This shows that despite the poor results in 2021, Jimin is still full of love for Zhang Kun.
Zhang Kun's most obvious action is to reduce his holdings of liquor. Specifically, Zhang Kun's management of E Fangda Blue Chip Select added yili shares, Tencent Holdings, Hikvision, etc. in the fourth quarter, and liquor stocks such as Luzhou Laojiao, Guizhou Moutai, Wuliangye, Yanghe shares were reduced, of which Luzhou Laojiao and Guizhou Moutai reduced their holdings by more than 15%, and Ping An Bank, which was heavily held, was also reduced by 6%, and the positions of Hong Kong Stock Exchange and China Merchants Bank remained unchanged. It is worth noting that Tencent Holdings is currently promoted to the first largest heavy stock selected by E Fangda Blue Chip, while the largest heavy stock at the end of the third quarter is Luzhou Laojiao.
Liu Gesong of GF Fund has carried out a stock swap within the new energy sector, reduced his holdings in LONGi shares, Yiwei Lithium Energy, and increased his position in JA Technology, Xiaokang Shares and other stocks, of which JA Technology jumped from the ninth largest heavy stock in the third quarter report to the first largest heavy stock, increasing its holdings by 3.4369 million shares.
"Consumption of a brother" Xiao Nan plus warehouse traditional energy and emerging tide play. In the fourth quarter, the allocation of the power and coal sectors was increased, and China Shenhua entered the top ten heavy stocks. Xiao Nan said: "We believe that one of the possible reasonable surprises caused by this round of new energy revolution is that traditional energy sources are becoming more and more valuable – with the promotion of new energy, the supply of traditional energy sources is becoming more and more tight. In addition, Xiao Nan also continued to buy bubble mart in the fourth quarter of last year, although the stock price has not yet performed well in the short term, but Xiao Nan believes that these emerging business models and product forms will eventually be recognized by the market.
The beginning of the year did not go well, and the year fell 5 times in the past 16 years
Investment guru Peter Lynch once said: "There is nothing surprising about the stock market falling, this kind of thing always happens again and again." Just like the cold winter in Minnesota comes again and again, it is just a very common thing. ”
WIND data counted the market in the first two weeks since 2007 and found that in 16 years, there have been 5 declines, which is not uncommon. Of these five, headwinds were reversed in 2007 and 2014.
Research data show that in the long run, the money-making effect of the fund is very significant, and the longer the fund is held, the greater the probability of making money. Buying a fund is actually very simple, that is, choosing a good company, a good product, and then having a good attitude of long-term persistence. Before investing, you must first think clearly about what the money is used for, whether it is to buy a house or a heritage or something else, and once you set this goal, you must be firm and unwavering.
Chasing up and killing down, selling high and sucking low is actually not a good way to buy and sell funds. In exchange for time, the market has been rewarding those who are willing to hold it for a long time.
Author: Xu Jinhua
Editor: Zhang Tianyi
Producer: Wang Junji
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