Zhang Kun and Xiao Nan announced in the second quarter of the management fund, adding the allocation of medicine and liquor stocks respectively

On July 20, 2022, the Yifangda Fund issued the second quarterly report of 2022. Zhang Kun and Xiao Nan, managers of well -known funds, disclosed the performance of product performance.

Zhang Kun increases pharmaceutical stock allocation

The financial report revealed that the EFO Blue Chip Selection (005827) is now managed by Zhang Kun. As of the end of the second quarter of 2022, the selected mixed scale of the Blue Chip of the Blue Chip was 62.779 billion yuan, an increase of 7.5 billion yuan over the end of the first quarter. As of the end of the reporting period, the fund's net share value was 2.3959 yuan, the net share growth rate in the second quarter was 13.20%, and the reference yield rate of the performance comparison during the same period was 4.83%. From the effectiveness of the fund contract to the end of the reporting period, the net value growth rate of the fund share was 139.59%, and the reference yield rate of the performance comparison of the same period was 13.02%.

In terms of asset allocation, as of the end of the second quarter of 2022, the fund's stock position was 92.68%, a decrease of 0.73 percentage points from the previous quarter. In terms of industry, Zhang Kun has added the configuration of the pharmaceutical industry and reduces the allocation of technology, finance and other industries. In terms of individual stocks, high -quality companies with excellent business models, clear industry patterns, and strong competitiveness.

According to the financial report, as of the end of the second quarter of 2022, the top ten heavy stocks of the Blue Chip selected by Blue Chips were Wuliangye (9.94%), Yanghe Co., Ltd. (9.925), Luzhou Laojiao (9.89%), and Guizhou Maotai (9.84%) (9.84%) , Tencent Holdings (8.74%), Hong Kong Exchange (8.68%), China Merchants Bank (7.73%), Yili (7.20%), Meituan-W (5.82%), Yaoming Bio (2.64%), the top ten major top ten. Individual stocks account for 80.4%.

Chart source: choice data

In the second quarter of 2022, Zhang Kun had greatly reduced its positions in Wuliangye, Yanghe, and Luzhou Laojiao, which reduced their holdings of 1.46 million shares, 2.3 million shares, and 1.82 million shares. Compared with the holding of the end of the first quarter of 2022, the top ten heavy stocks in the Blue Chips of E Fund did not change much. Yaoming Bio entered the top ten heavy warehouse stocks, and Hikvision withdrew from the top ten heavy stocks.

In the financial reporting strategy and operation analysis, the fund manager Zhang Kun said that standing in the third quarter, it may correctly predict that the performance of China and the US economy and stock markets may be a very difficult task. Although it is difficult to judge the future, investing in investment is to judge the future of companies. Some market factors (such as short -term economic fluctuations, industry short -term supply and demand imbalances, etc.) have significant influence on the short -term market, but it is not important during the long cycle. When these factors are unfavorable, they provide more than -term investors to buy excellent companies for long -term investors. Good odds.

Xiao Nan increases its holdings of liquor stocks, profit reduction and new energy vehicles

The financial report disclosed that the Stock Industry Stocks (110022) are now jointly managed by Xiao Nan and Wang Yuanchun. As of the end of the second quarter of 2022, the stock scale of E Fund's consumer industry was 30.089 billion yuan, an increase of 6.35 billion yuan over the end of the first quarter. As of the end of the reporting period, the fund's net share value was 4.414 yuan, the net share growth rate in the second quarter was 22.31%, and the reference yield rate of the performance comparison during the same period was 16.69%.

In terms of asset allocation, as of the end of the second quarter of 2022, the fund's stock position was 82.82%, a decrease of 4 percentage points from the previous quarter. In terms of industry, the configuration of the liquor field has been added. At the same time, it has a large configuration of the new energy vehicle label at the beginning of the quarter, and the overall valuation and expectations of the industry at the end of the quarter have been reduced.

According to the financial report, as of the end of the second quarter of 2022, the top ten heavy warehouses of the Eva Consumer Industry stocks were Shanxi Fenjiu (9.27%), Wuliangye (8.93%), Guizhou Maotai (8.91%), Luzhou Laojiao (8.66%),, and Luzhou Laojiao (8.66%). Gujing Gongjiu (7.31%), Yanghe Co., Ltd. (7.17%), Fuyao Glass (6.27%), Midea Group (6.18%), Haier Zhijia (5.01%), Ou Pai Home (4.88%), the top ten major top ten. Individual stocks account for 72.59%.

Chart source: choice data

In the second quarter of 2022, Xiao Nan reduced the 790,000 shares of Midea Group, while increasing 800,000 shares of Wuliangye, 970,000 shares of Gujing Gongjiu, and 7.4376 million shares of Haier Zhijia.

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