【"Oil and gas" soaring! At the beginning of 2022, the market is weak, but the energy sector is supported, and the performance of oil and gas theme funds is eye-catching! （2）】
(The strongest inventory of oil and gas theme funds!) ）
➱ (2) Transparent investment and full coverage of the industrial chain: Huaan S&P global oil index allocation value is outstanding
Oil and gas theme QDII is highly heavily invested in listed companies in the oil and gas sector, with a single industry attribute, especially the products that implement passive indexed investment, due to investment transparency, the predictability of investment returns and risks is strong, and the allocation value is also more significant.
Different from Sino Analytica Energy's FOF investment strategy, Huaan S&P Global Petroleum adopts passive indexation investment, covering listed companies in the upstream, midstream and downstream industry chains related to oil and gas on a global scale.
More than 90% of huaan oil fund assets mainly track the S&P global oil index. The index measures the performance of the world's 120 largest listed companies that explore, mine and produce oil and gas, and basically covers the important listed companies in the upstream and downstream sectors of oil.
Overall, Huaan S&P Global Oil is the only one in the market that not only covers the global market, the constituent stocks cover the whole LPG industry chain, and the investment path is clear, the investment target is transparent QDII, and its global energy enterprises are the most representative, which deserves investors' attention.
From the perspective of the top ten heavy stocks, it does cover the global scope, of which American companies account for half of the country, accounting for 45.14%, and the United Kingdom is the second, accounting for 23.46%. Two companies in China were selected, PetroChina and PetroChina, accounting for a total of 0.72%.
(Figure 1 below shows the distribution of Huaan S&P's global oil investment targets, data date: December 31, 2021, data source: WIND)
Heavy stocks focus on covering the entire oil and gas industry chain in the global market, including ExxonMobil, Chevron, India Relais, Total, ConocoPhillips, British Petroleum, etc., which is a good tool for investing in global oil. These oil giants are well capitalized and able to withstand the blow of global refining capacity and weak global energy demand for a long time.
(Figure 2 below shows the breakdown of Huaan S&P's global oil heavy positions, data date: December 31, 2021, data source: WIND)
Huaan S&P Global Petroleum Index Fund was established on March 29, 2012 and is managed by Bin Ni, fund manager of Sino Analytica Huaan. According to WIND data, as of December 31, 2021, the management scale was 377 million yuan.
According to the daily fund network, as of January 27, 2022, the Huaan S&P global oil fund has been in the top 6% of the same ranking in the past six months and the past year. Especially in the past year, Huaan S&P's global oil performance has increased by 41.87%, the average decline of the same kind is 9.02%, and the decline of the CSI 300 is 15.13%, compared with the performance of the same average and CSI 300, far exceeding the latter's 50% and 57% gains! (For details, please see Figure 3 below)
From the perspective of tracking effect, Huaan S&P Global Oil has exceeded the benchmark in its net value due to the decline in oil prices in the establishment office, and the trend from 2014 to 2016 is basically the same as the performance benchmark, and the tracking effect is excellent. Although there was a certain tracking error in 2018-2020 due to various reasons such as global political turmoil and the impact of the epidemic, it still performed well in the same category.
With the gradual easing of the epidemic and the recovery of the European and American economies, from 2021 onwards, it can be clearly seen that the tracking error of Huaan S&P Global Oil Fund has gradually narrowed, and investing in Huaan S&P Global Oil can almost perfectly replicate the returns of the S&P Global Total Oil Net Return Index.
(Figure 4 below shows the global oil performance trend of Huaan S&P, data date: February 6, 2022, data source: WIND)
Whether it is Sino Analytica Energy-Active Investment Fund or Huaan S&P Global Oil-Passive Fund, what they have in common is that they invest in related companies and are indirect investments. And then Detective Brother takes you to see the Crude Oil Commodity Fund, which is a more pure commodity fund linked to the price of crude oil.
This article has three parts, this is the second part, more wonderful please continue to read ↓↓↓:
First, the global vision, the best of the best: Sino Analytica oil and gas performance in the front, strong active management capabilities
Second, investment transparency, full coverage of the industrial chain: Huaan S&P global oil index allocation value is outstanding
Third, directly track oil prices: E Fangda crude oil commodities reproduce the trend of crude oil commodities
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