[CEIBS Fund: Some themes appear, index volatility may exacerbate the performance differentiation of the A-share industry]
#一周投资好基会#
From the perspective of absolute valuation, the national defense industry, comprehensive and computer industries are at a high level; Banking, building decoration, and coal industries are at a low level.
From a relative valuation perspective (since 2011), electronics, generalization, and computers are at relatively high levels; Social services, architectural decoration and textile and clothing are at a low level.
Short-end yields have risen last week. Last week, R001 changed by 5 bps month-on-month, R007 changed by 4 bps month-on-month, Shibor-3M changed by 0 bp month-on-month, one-year treasury bond yield changed by 1 bp month-on-month, and ten-year treasury bond yield changed by -2 bp month-on-month. #基金#
Risk Warning: Funds are risky, and investment should be cautious. This report belongs to China Europe Fund Management Co., Ltd., please do not quote or reprint without consent, the views and forecasts in it only represent the views at that time, and may change in the future.
