As the standard stock fund, Gree every move attracted much attention on January 26, the stock price hit a new high in nearly a year, the stock price rose to 57.4 yuan / share.Gly appliances strong trend, can not help but 551 heavy positions Fund while chuckle.
'We find the market is too cautious in judging the economic situation in 2018 so that the valuation of some stocks in such sectors as home appliances, automobiles, food and beverages remains very attractive and we therefore increase the allocation of such stocks.' 'Gree Electric Appliances The top heavyweight fund E-party consumer industry in the last four quarters that in the fourth quarter of last year, the fund holdings of Gree up to 94.29%.
Fund to grab Gree Electric 4.2 billion
According to "Securities Daily" Fund Department of Information and Wind latest statistics, since 2018, Gree just 4 weeks to buy a net 4,201,571,000 yuan, becoming the fund's favorite fund Awkwardness.After the stock rose 85.89% last year, After this year rose again 31.35%, range of funds active buy rate was 5.42% .Especially on January 26, Gree shares rose further, up 3.61%; the same day the net inflow of 48.19 million yuan of funds, large single net inflow 10678 Million.
'Currently the leading domestic home appliance industry and overseas leading home appliance companies compared to the valuation is still low, while the leading domestic appliance industry, asset quality, profitability and profit growth significantly better than the leading home appliances in foreign countries in China's international status Booming, internationalization of A shares gradually deepened, the domestic revaluation of quality assets under the background, firmly optimistic about the valuation of domestic blue-chip home appliance repair logic. 'Beijing, a fund manager made it clear that' the annual report performance of a certainty, reasonable valuation section Leading deserves special attention.
Gree Electric released third quarter results 2017, the company net profit of 15.461 billion yuan, an increase of 37.68%.
'Strong Hengqiang is the main choice of white lead logic.' The above fund managers further said that in the home appliance industry, the white-air industry's leading air-conditioning company is the most be optimistic, 'Gree low valuation, stable performance , Institutional funds will long heavy warehouse '.
550 funds firepower
FY2017 Four Quarterly Bulletin shows that as of the end of last year, a total of 550 funds Shigekura holds Gree, is the Fund holds together one of the five stocks, including active equity funds (including common stock, partial shares mixed, flexible configuration , Balanced mixed type) has 342. Fund holdings of the total number of 467,104,040 shares, an increase of 45,295,600 shares in the quarter, shares accounted for 7.82% of outstanding shares; the total market capitalization of 20.412 billion yuan, the holding market value Accounting for the stock market capitalization ratio of 1.12% stock from the holding point of view, Gree Electric Appliances Fund is the fourth quarter of last year, the eighth largest Awkwardness 342 active equity funds hold the stock market value of a total of 15.755 billion yuan, accounting for 550 77.18% of the total market capitalization of the fund.
Gree in the fourth quarter of last year, the number one Shigekura Fund is easy to Fonda consumer industry, the fund holdings of 13,684,800 shares in the fourth quarter of last year, holding 28,198,900 shares, the stock market capitalization of 1,232,000,000 yuan, the share capital market value of its net fund ratio As high as 9.26% .In the fund's fourth quarter, Xiao Nan, the fund's fund manager, said: 'The consumption sector once again leads the market in the fourth quarter, especially the strong performance of leading enterprises, reflecting the market's pursuit of certainty and the expected decline in returns. In the quarter, we have not much adjustment to the portfolio. Although we are confident of the prospect of holding stocks, we reduced the positions held by some varieties with large volatility and insufficient liquidity from the perspective of risk prevention, and added some achievements At the same time, we find the market is too cautious in judging the economic situation in 2018, making the valuation of some stocks in the home appliances, automobiles, food and beverage sectors still very strong Attracting, we therefore increased the allocation of such stocks. '
As of January 26, this year, E-party consumer returns rate of 9.18%, far more than 870 similar funds 4.89% average performance, among the top 1/5.
In addition to E-Fonda's consumer industry, there are more than 1,000,000 Gree shares held by the focus of growth, the core growth in the post, the South preferred quality, Shenzhen-Shenzhen exchange 100C, easy Fonda New Silk Road, holding market capitalization of more than 400 million yuan. The quality of the South preferred to take a 'one-stop' strategy for Gree, the new holding of 10,599,200 shares in the fourth quarter of last year, in one fell swoop to become the fourth largest stock Awkwardness Fund.
From the fund company's point of view, E Fund's fund holds the heaviest chip Gree shares, total holding 8100.92 million shares, holding a total market value of 3.54 billion yuan, accounting for 4.56% of the net value; Huitianfu, Jiashi's funds were held The stock 52,726,000 shares, 42,451,100 shares, holding the market value of 2.304 billion yuan, respectively, 1.855 billion yuan.
According to the "Securities Daily" Fund News Department reporter observed that 342 heavyweights Gree active appliances fund, gains this year have 330 positive, accounting for 96.49%, including Changan Industry A, Jinyuan Shunan new economic theme, rich 17 funds, including Anda's consumer theme, have a yield of over 10% during the year.