The yield exceeds 40%!These "new bases" are dazzling, and the market fear is greedy?

Since the beginning of this year, the equity market is relatively turbulent, and most of the active equity funds have not yet returned. However, the newly issued active equity fund during the year has performed well. So far, seven Chengdu has recorded positive income.

As of July 18, including ordinary stock type, partial stock mixed and balanced hybrid products, there were 242 newly established active equity funds this year, of which 176 were recorded. Since the establishment of some products, the income has exceeded 40%, which fully seized the rebound dividend of new energy and advanced manufacturing related themes.

Chinese reporters of securities firms have noticed that most of the newly issued funds that have increased since their establishment have been very average. These funds have obtained a good time to build positions at the bottom position at the broader market, but the bottom is often a moment of uncertainty. In this regard, people in the industry suggested that investors break away from ordinary thinking, boldly shot when they are in the market, and decisively seize investment opportunities.

Leading Fund to grasp the rebound dividend

Judging from the income of the newly issued active equity funds during the year, the yield of more than a dozen funds has exceeded 20%. Most of these funds are based on the theme of new energy, low -carbon, and advanced manufacturing. Benefiting from the take -off of the relevant sectors, the product has risen.

Specifically, as of the evening of July 18th, the newly developed new hair fund, which has increased since its establishment, includes Tedda Manuro Smart Selection for 18 months to hold A, Guangfa Advanced Manufacturing A, and Yinhua Emerging Growth A.

Tedda Manuli Wise Selection has closed up 40.35%since its establishment of A in 18 months. The fund was established on March 29th and about a month when it was established at the end of April. Since then, with the strong repair of the relevant sector, this product has shown a strong ability to rebound. So far, it has opened a lot of gaps with the CSI 300 Index, leading performance among similar products.

Wang Peng, a fund manager who holds A in 18 months of Teda Manuli Watchnown, recently said that he and the team pay attention to the wind power sector earlier and believe that this year's bidding may exceed expectations. Because the stock market will always look at the most forward -looking indicators. "

Wang Peng is very optimistic about the wind power industry. He believes that in the prosperity industry, the growth rate of wind power in the next two years may be second only to energy storage, especially sea breeze. "Last year, the price of the fan decreased a lot, and the price of raw materials rose a lot, which caused the cost to be pressured. Combined with the price of commodities, combined with the price of fan bidding, it may be a relatively low point in the second quarter." Wang Peng watched it at Wang Peng. In the past, there may be a tide of installation after the fans in the third quarter, which may not rule out that components are also likely to increase prices. "I think the wind power in the next two years may be a process of quantitative profit rising.

The GF advance manufacturing A closed up 35.59%since its establishment. This fund was established on March 1, and the fund manager Sun Di has a comprehensive capacity circle, including manufacturing, consumption, and cycles. In February this year, Sun Di once said that this year, it is more concerned about the advanced manufacturing industry, including new energy, electric vehicles, photovoltaic, semiconductor, military industry and other sectors.

At that time, the issue of the advanced manufacturing industry that was more worried about the market, Sun Di believed that on the one hand, high growth can be used to digest high valuation; on the other hand, the recent market adjustment also allows these sectors to estimate the estimates of these sectors. Value and prosperity matching is in a relatively reasonable position, and many cost -effective investment opportunities can be found.

When talking about the establishment of the fund's position, Sun Di admitted that the fund increased the position in early May and configured the industry with a high degree of prosperity and a larger decline in the early stage. Sun Di said that at that time, he expected that the external environment of the rights market was expected to gradually improve, the stock price of high -quality companies had significantly overlook, and the valuation was very attractive. He saw a significant investment opportunity in the medium and long term.

The Yinhua Jettest Growth A rose 27.58%since its establishment, and the fund was established on March 31. Judging from the latest quarterly report, the top ten heavy stocks of this fund are new energy concept stocks, including both Ganfeng Lithium, Tianqi Lithium Industry, and China Mining Resources. Longji Green Energy, Jing'ao Technology and other photovoltaic industry chain stocks.

From the perspective of the holding of the position, Yinhua's emerging growth of A's stock position was 87.36%. Among them, the top ten heavy stocks were concentrated, with a total of 82.18%. This means that with the arrival of the market, the rise of several new energy concept stocks on the head has a greater effect on the performance of performance.

Fund manager Fang Jian introduced the operation details after the establishment of the fund in the quarterly report. He said that starting in April, from the perspective of customer principal security, the fund has slowed down the rhythm of building a warehouse. In the sediment market, the fund's net value retracement is smaller. At the end of April, as the epidemic was effectively controlled, the supply chain gradually recovered. "Although the market atmosphere was still pessimistic at the time, we always believed that my country's economic toughness was strong, and the global advantages of high -end manufacturing were difficult to change. Therefore, at the bottom of the market, with the market rebound rhythm, we gradually increased their positions and caught the rebound. dividend."

Investment needs to be greedy when fear

Chinese reporters of securities firms noticed that despite the ups and downs of the equity market in the first half of the year, there are still several active equity funds. As of July 19, the scale of newly issued funds in the market had a merger and issuance scale of more than 5 billion yuan, and the merger and issuance scale of 17 new funds was between 1 billion and 5 billion yuan. Most of these funds have been raised before February this year, and a few will only be raised after May. The huge impact of market emotions on the scale of fund issuance is evident. It is worth noting that the new hair fund, which has increased in the year, has a very average issuance scale. In the early days of the distribution, many funds played a target of 5 billion yuan and 8 billion yuan, but the actual raising results were often less than 500 million yuan. From the perspective of the subscription period, several funds have ended the recruitment at the end of March and early April, and it was formally established within the following week. At this time, it was the time when the market sentiment was relatively sluggish. Coupled with the time to build a position, these funds can just build positions at the relative bottom position of the broader market.

In this regard, Gao Yunpeng, a senior analyst at the Shanghai Securities Fund Evaluation Research Center, told reporters that generally reported from fund products and approval from the CSRC to product distribution, and there was a time interval in the middle. The new fund does not require immediately issued after completing the approval. There are six months in the middle that can choose the issuance period and the construction period. When the market sentiment is relatively sluggish, the fund company may choose to postpone some new foundations. Not only that, the position of Xinfa Fund is generally low. In the shock market, the fund manager can flexibly adjust the rhythm of the construction of the position. Therefore, when the market is retracted, the decline of Xinfa Fund is relatively limited. As the market gradually recovers, the new foundation of steady positions can be eaten to a large extent.

In comparison, an interesting phenomenon appeared. Funds built at the bottom of the market often have a large rebound. In the long run, due to the low cost of building warehouses, even if the equity market has ups and downs, the fund's net value of the fund falls below the initial value is more difficult. At this time, the Kenmin who started at this time can enjoy the income, but from the perspective of the distribution, there are relatively few basic people and funds that can choose to enter the venue at the end of April.

"The situation of the fund issuance and the performance of the equity market have always been highly related." Gao Yunpeng said, "When the market fluctuates, investors are worried that risk assets may be retracted and often dare not enter. For a period of time, when the market is sluggish, the uncertainty of investors in the future has intensified, and the newly issued products must not be so easy to sell. "

However, as far as historical data is concerned, the performance of "retrograde" will be better. In this regard, Gao Yunpeng's emotional investment was anti -human. "If you can really overcome ordinary thinking, and decisively seize the opportunity when the market continues to be afraid, investors can feel the true charm of the product of active rights and interest funds."

Responsible editor: Luo Xiaoxia

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