Focus on tens of billions of private equity 丨 over thousands of private equity funds to recover the alarm line star trader performance rebound data.

21st Century Business Herald reporter Jiang Shiqiang intern Han Hongyu Beijing reported that since April 27, the long -lasting market has gradually recovered. The three major index showed a V -shaped reversal. From April 27 to June 28, the Shanghai Index rose 18.11%, the Shenzhen Stock Exchange Index rose 27.2%, the GEM index rose the largest, 32.08%. On July 6, the Shanghai Stock Exchange Index was reported at 3355.35 points, an increase of 17.17%from the lowest point on April 27.

In this context, some tens of billions of private equity also ushered in different degrees of performance. According to data released by the private equity network, the average yield of 2916 products under the net worth updated in June in June was 4.70%.

"The market rebounded sharply in June. After the rapid rise, the decline in the beginning of the year has basically been repaired." Xia Junjie, general manager of Renqiao Assets.

Rebound

According to statistics from the private equity row network, in the first quarter of 2022, more than 30 tens of billions of private equity did not issue new funds. The average income of 98 billion private equity with performance records was -9.60%. 10.71%, only 10 of which achieved positive returns.

In addition, 50 of the 88 billion private equity of losses, more than 10%of the income of 50.

Since March, the private equity products under the Oriental Harbor have renewed a significant retreat, and they were questioned as empty or light warehouse operations. Under the poor performance, some of the products under the tens of billions of private equity are facing a significant reduction in positions, falling below the stop loss line, and investor redemption.

Although the downturn in the first quarter caused great injuries to the entire market, the recent strong rebound of A -shares has blown a spring breeze for private equity.

According to the Monthly Monthly Monthly Monitoring Report released by the Domestic Securities Private Equity Performance on June 10, after the continuous rebound in May, the average loss of domestic 10 billion -level stock private equity has shrunk from 14.32%to 10.63%. In the past month, the performance of 204 private equity funds such as Zhiguan Sanlian and Hui Niu assets has increased by more than 30%, with a total of 1,253 private equity products recovered 0.8 yuan alarm line.

It is worth noting that the degree of "recovery loss" of many tens of billions of private equity is also different. As of June 24, the data showed that the Zhengyuan Investment 1 was far exceeded the same industry with a net worth of more than 80%, leading the second place in the second place of Nangu Assets, a nearly 40%rebound.

Pan Yao Hengyang, a subsidiary of Pan Yao Assets, temporarily ranked the last place with a 0.87%rebound. There are also many private equity funds such as Dunhe Dun and Fengyun No. 1, Dunhe Fengyun No. 1, Chongyang Investment, and Chongyang Investment, and Chongyang's Yangtze River Harbor 2, which are less than 5%.

"Conservatives have conservative income, conservative and conservative costs. Frankly, under the premise of extremely low -to -hand rates, we accept the result of the same source of profit and loss." Xia Junjie, general manager of Renqiao Assets, said in the monthly perspective. Essence

As of June 24, the data showed that in the first half of the year, Renqiao Assets's Renqiao Zeyuan Phase 1 rebounded was 7.19%, ranking relatively behind in 10 billion private equity.

Conservative backward

Xia Junjie believes that the biggest problem with conservatives is the lack of imagination. "How to pricing for those companies that still need capital blood transfusion or temporarily not profitable requires us to predict and judge the cash flow after many years. Such a judgment is not good at nor confident. "

However, Bin also said that he has been cut off since January this year, and has escaped the plunge, but recently missed the rebound of A shares. As of June 24, the data showed that the net value of the Yangtze River Oriental Harbor 2, which managed the Yangtze River, has risen less than 2%compared to the lowest point in the first half of the year.

Relatively speaking, the leading investment in the front of the rebound was a lot of state of investment in the earlier earlier.

When the stock market had a significant callback in March this year, Liao Maolin, the investment director of Zhengyuan Investment, had a clear look at multiple A shares, and said that for some cost -effective targets, a better investment time has appeared. Advanced.

In the online roadshow, which was invested in Zhengyuan in March, Liao Maolin said, "When the target we want to buy, we will raise funds. We find that many of the leaders in the subdivided industry that we can't afford to get up before are now After a very good price, the reason why restarting fundraising is also what we think is a better time, and we can enter these targets. "

Liang Hui, the founder and general manager of Xiju Capital, also said, "When the market atmosphere was pessimistic in early April, we judged that the market valuation level had reached a relatively low position, so there were many strategic perspectives, and in mid -late April, and mid -late April Start gradually adding positions. "

The data shows that the first phase of Xiangju Mange rebounded at 21.18%.

Unlike the reservation of Renqiao Assets to semiconductor and other industries, the three directions of the gathering capital plus positions are photovoltaic, electric vehicles and semiconductor equipment.Liang Hui said, "The logic of additional positions is mainly in the following two aspects. From the perspective of demand, the overall is weak. The real estate sales data is poor, and the investment value of the real estate -related industrial chain is average.Relatively weak. We are optimistic about innovation fields such as photovoltaic. From the perspective of supply, it is relatively optimistic about localized equipment that is less affected by demand, such as semiconductor equipment.The same strategy, different investment attitudes will also get different results, this is understandable, "said Guo Feng, chairman and fund manager of Shi Feng assets." But the worst market has passed, and some of the company's old product positions have improvedWith the gradual increase in the steady growth policy, China's economy is expected to enter a new positive cycle cycle. "

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