The Market's "Smart Money"
With the gradual opening up of the domestic capital market to the outside world, channels such as QFII and Shanghai-Shenzhen-Hong Kong Stock Connect (northbound funds) have gradually become the main ways for overseas capital to allocate the domestic A-share market.
Based on the rich investment experience and value investment attributes of foreign capital in overseas mature markets, even if the transaction volume accounts for only a small part of the overall market, it still plays a unique role in guiding investment trends and market sentiment.
Tracking the movement of funds in the north, studying and judging the capital intentions of funds in the north will also help us better respond to market changes.
Since March, under the interference of multiple factors at home and abroad, northbound funds have also taken a more cautious posture, and the cumulative net outflow of northbound funds in the month was 43.9 billion yuan.
From the perspective of the direction of the plate, the brewing, battery and insurance sectors are the main directions for the reduction of funds in the north during the month, and the net outflow quota reached 142.5, 90.3 and 4.30 billion yuan respectively, ranking among the top three in the market.
However, although the overall northbound funds in the first three weeks of the month were dominated by net outflows, after successive net outflows, the northbound funds also began to "turn defensive into attack", and continued to open the net inflow mode in the past week, with a net inflow of 22.902 billion.
The industry sectors represented by photovoltaic equipment (7.90 billion), precious metals (4.03 billion), power grid equipment (2.92 billion) and wind power equipment (2.80 billion) have increased their holdings in the north within the month.
Specific to individual stocks, Sungrow Power, Guodian NARI and Longji shares, etc., continued to obtain the "preference" of northbound funds during the month, and the overall net inflow amount was in the top three in the market.
If the change in the shareholding of the northbound fund in the past week is used as the screening criterion, the listed companies represented by double star new materials, star semi-guide and sankeshu, etc., have the first change in the shareholding of the northbound fund, reaching 2.0%, 1.1% and 0.84 respectively. Finally, a list of some northbound funds increased is attached, which is limited to exchanges and discussions.
The list of capital holdings in the north was released
Double Star New Material: 2.05% of the capital increase in the north, and the annual net profit is 92% year-on-year;
Global BOPET leader, the company's main business products for polyester film materials, after years of deep cultivation in the industry, products have gradually developed from production capacity advantages to technical advantages, mastered optical base film technology, and took the lead in breaking the pattern of overseas Toray and other foreign-funded enterprises controlling the domestic optical substrate product market.
Star Semi-Guide: 1.14% of the capital increase in the north, and the annual report profit is 120% year-on-year;
IGBT leader, the main business involves the design and development and production of IGBT-based power semiconductor chips and modules, the leading products cover IGBT chips and FRD chips, the number of patents in the field of IGBT ranks first in China, and the scope of product application is also expanded from the traditional industrial control field to new energy fields such as electric vehicles, wind power and photovoltaics.
Three trees: 0.84% of the capital increase in the north, and the annual report forecast net profit is -179% year-on-year (median);
Leading in the domestic coatings industry, with a paint production capacity of 1.19 million tons / year, the market share of domestic architectural coatings is second only to foreign brands;
The company's business originally started with the retail business of home decoration wall coatings, and then gradually expanded to the real estate and construction engineering industries, after years of intensive cultivation in the industry, it has built a sales network covering the whole country and incubated core brands such as "Three Trees".
Fuyao Glass: 0.84% of the capital increase in the north, and the annual net profit is 19% year-on-year;
Global automotive glass leader, the main business continues to deepen the research and development, production and sales of automotive float glass and automotive glass products, the products not only support domestic auto brands, but also cut into Volkswagen, Audi and Ford and other international OEMs, under the new energy outlet, the company is stable in the traditional business at the same time, but also actively layout new energy vehicles "aluminum trim" parts and components.
Garden Biology: 0.78% of the capital increase in the north, and the annual net profit is 82% year-on-year;
VD3 industry leader, the company's main vitamin D3 and its upstream and downstream series of products research and development, production and sales, the leading products cover feed-grade vitamin D3, pharmaceutical vitamin D3, etc., has formed a "lanolin - cholesterol - VD3" industrial integration layout, master the cholesterol - VD3 industry discourse power.
Jiangyin Bank: 0.78% of the capital increase in the north, and the annual net profit is 20% year-on-year;
Southern Jiangsu characteristic agricultural commercial bank, the company's business based on the geographical location and economic development of the Yangtze River Delta region, the main layout of small and micro, private economic services, in Jiangyin City's deposit and loan market share of perennial ranking first, is one of the first three rural commercial banks in the country.
Kaipu Bio: 0.76% of the capital increase in the north, and the annual net profit is 135% year-on-year;
A leading enterprise in the field of nucleic acid molecular diagnosis, it has taken the leading position in the field of HPV nucleic acid detection and other subdivisions such as guided hybridization developed by itself;
The company's main business involves the research and development, production and sales of molecular diagnostic reagents, leading HPV kits, medical testing services, etc., widely used in hospital clinical diagnosis and large-scale screening, has set up more than 20 laboratories in China, and gradually created an integrated layout of "product + service".
Siyuan Electric: 0.74% of the capital increase in the north, and the annual net profit is 30% year-on-year;
Domestic power equipment private enterprise leader, the company's main business based on the transmission and distribution industry, to provide high-voltage switches, coil products and reactive power compensation products, after years of deep ploughing in the industry, has been in the arc suppression coil, transformer and ULTRA-high voltage inductor and other aspects of deep technical accumulation, market share in the leading position.
Huashi Group: 0.73% of the capital increase in the north, and the annual net profit was 6.1% year-on-year;
Domestic infrastructure industry design leader, the company's business involves a variety of industries, with the highest level of domestic engineering design qualification level of comprehensive Grade A qualification, with highways, bridges and water transport and other infrastructure projects to provide one-stop service from survey and design to later operation, with years of design experience accumulation and qualification advantages, to build core competitiveness.
Lingrui Pharmaceutical: 0.68% of the capital increase in the north, and the number of shares increased by 3.72 million shares;
Domestic plaster leading brand, the company's business to tongluo pain relief ointment products to start, mainly focus on orthopedics, cardiovascular and cerebrovascular and other fields, the formation of plasters, tablets and capsules and other diversified product sequences, with "Lingrui" and other well-known brands, is the first A-share rubber paste listed enterprises.
Note: The above information is based on the relevant listed company performance statements and other public information collation and summary, the relevant listed companies have also accumulated a certain increase recently, only for sharing and exchange and discussion, not as any operational basis.
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