Public -private equity fund positions have rebounded, fund manager confidence index recovers

On July 6, Capital State learned that since April's round of rebound, some public -private equity products have risen, the fund manager confidence index has risen significantly, and the level of positions has also risen.

In terms of public funds, Tianfeng Securities Research Report shows that as of July 01, 2022, the median position of ordinary stock funds was 87.2%, compared with the estimated value of the previous week, and the median median position of partial stock funds was 85.1 %, Compared with the estimates last week, rose 1.1%. Last week, the general stock funds and partial stock hybrid funds rose by 1.7%and increased by 0.9%respectively in the market large -scale portfolio. The estimated warehouse values ​​in the market in the market decreased by 1.7%and increased by 0.2%, respectively.

From the perspective of the industry, as of July 01, 2022, public funds have high allocation weights in pharmaceuticals, power equipment, electronics, food, beverages, basic chemical industry and other industries. When the weekly partial stock investment funds increased in the positions of industries such as pharmaceutical, food, beverage, agriculture, forestry, animal husbandry, home appliances, and retail, but the positions of the positions of electronics, computers, basic chemicals, machinery, national defense military industry and other industries declined.

In terms of private equity funds, according to the latest data disclosed by the Private Equity Ranking Network, in July 2022, the A -share confidence index of hedge fund manager of Rongzhi China was 135.31, a significant increase of 6.68%compared to June 2022, a new year high.

In terms of positions, as of the end of June 2022, the average position of the subjective multi -headed strategy -based private equity fund was 72%, an increase of 3 percentage points compared to the end of May. Among them, private equity funds with a position of more than 50%and 50%accounted for 86.6%, up 6.7%month -on -month. 11%of the private equity is currently in a state of full warehouse and leverage, and the number of managers above 80%of the positions have increased. Private equity in the range of more than 80%(excluding full warehouses) accounted for 38.4%, an increase of 6.7%month -on -month.

Looking forward to the market outlook, Yuyi Assets said in the company's WeChat public account that since the market has rebounded in May, it has made great progress all the way, and growth stocks are especially represented by new energy sources to recover most of the land. From the perspective of long -term configuration, the current valuation level of the equity market is still cost -effective, but the cumulative floating win in the early stage requires a certain digestive process. In the short term, it may be based on shocks. The bottom low valuation sector may have the opportunity to make up.

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