This market only AI and science and technology 50 have a look, other sectors this year losses, I do not refer to new energy alone, you see liquor and medicine fell very badly, the loss effect is obvious.
Northbound first-class new energy, liquor, medicine-based market growth on GG, the eyes of the institution only science and technology 50, this market I really vomit.
Today tearfully set 1 new energy vehicle, deep set of new energy, either lie down, or cut meat, or fixed investment, I choose the latter, please do not imitate.
Since the beginning of this year, I thought that the hot spot of the market will return to new energy, but I didn't expect to kill an AI artificial intelligence halfway, here I need to remind you that the short-term rise of artificial intelligence is too high, at present, if you cut meat medicine, liquor or new energy to chase artificial intelligence there is suspicion of chasing up and killing.
1. Artificial intelligence has won hemp this year
The data comes from Tiantian Fund, as of 2023.6.2
Since the beginning of this year, artificial intelligence ETFs have risen by 36.39%, while the CSI 300 has fallen by 0.25% during the same period, ranking very high. The increase of 5.85% in the past 1 week, a week back is not a dream, I really envy and cry.
2. Analysis of the top ten positions in artificial intelligence
The data comes from wind, as of 2023.3.31, only fund analysis, not individual stock recommendations
The top ten positions in artificial intelligence accounted for 47.32% of the net value, biased towards concentrated holdings, mainly focusing on electronics and computers, and these two major sectors have risen very high this year.
One thing is very interesting. The top ten positions in artificial intelligence have risen much more than the industry gains, which can be seen that this is an opportunity for the industry.
For example, at present, medical care is in a downtrend, and it is difficult for you to choose medical active funds or index funds to obtain excess returns.
Data from wind, as of 2023.3.31
At present, electronics and computers are in the explosive period of the AI industry, and the entire industry is rising, and the advantages of index funds with full stock positions are more obvious at this time.
Data from wind, as of 2023.5.31
The market value style of artificial intelligence is different from that of new energy, 97% of artificial intelligence is small-cap growth, while new energy is large-cap growth, under the game of stock funds, under the AI outlet, funds are more willing to grow in small caps.
3. The short-term increase in artificial intelligence is too high
Data from wind, as of 2023.3.31
The average price-earnings ratio of artificial intelligence heavy holdings in the first quarter was 81.17, and artificial intelligence was still rising sharply in the second quarter, and the price-earnings ratio went to 90, hitting a new high in nearly 3 years.
Data from wind, as of 2023.6.2
At present, the P/E ratio of artificial intelligence is 75.12, which is 96.16% of the quantile of the past 5 years, and it is currently in the overvaluation area.
Data from wind, as of 2023.3.31
However, the agency predicts that the profit growth rate of artificial intelligence this year will be 76.01%, which is quite high. Next year, it will be 31.73%, and the PEG valuation is less than 1, and artificial intelligence still has a certain cost performance if you look at the PEG valuation.
4. Summary
The data comes from Tiantian Fund, as of 2023.6.2
The main line since this year is AI, and the corresponding sectors are electronics and computers, but artificial intelligence has risen as high as 36.39% this year, which is too high.
At this time, it is not recommended to chase the rise and kill, you may wish to wait for the decline to pull back and then consider getting on the car is not late, and artificial intelligence and the science and technology 50 heavy position industry is very close, no need to repeat the configuration.
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Today, the Shanghai Composite Index rose 0.07% to close at 3232 points. The Shenzhen Composite Index fell by 0.47%, the ChiNext Board fell by 1.39%, and the net outflow of northbound funds was 1.215 billion, with a total transaction volume of 874.9 billion yuan in the two cities.
-1% expected today and -6.39% year-to-date after the update. The old rival CSI 300 is -0.46% today, and -0.71% this year after the update, and there is no hope of returning this week? I can't accept it!
Today, we will invest in one new energy vehicle. Xiaoyu Brother Dragon Boat Festival custom zongzi gift box went offline around June 15, and there are still a small amount in stock.
There are a total of 6 bags of 12 Jiaxing rice dumplings and 4 salted duck eggs in the gift box, buy the gift box to give Xiao Yuge Fund Stepping Pit Diary and World Famous Map, Taobao Store: Fish and Pigeon Strictly Selected
This article is Xiao Yuge's personal investment fund thinking, any of the stocks and funds mentioned in the article may have a risk of slashing. All content does not constitute investment advice, please think independently, do not use my content to make buying or selling decisions, at your own risk!