Data from the analysis, while the overall position of the Fund a certain decline in the first quarter, but the industry still has been the focus of the Fund, Richard. The first quarter, huzhi up 4.3%, but average positions down 2.2%. Who is pushing the market? Apparently is a Fund of funds. Amount can in the current sluggish 3,000 points fall, OTC and Fund of funds is in the back hand in hand? Recommended reading
· fund a quarter reduction Qian 10 unit · closed debt base PK large arena six large fund company investment policy a quarter Fund mad rejection small disk unit (schedule) 14 fund company assets management scale below baiyi2011 spring private equity Tsim peak Forum times new Fund jiancang preference machinery device Fund first Ji Jiacang 10 unit average rose over 50% second quarter investment policy will hot registration in the large fund positions lower according to this data center statistics, as March late, Fund of positions differences very disparity. Late in the first quarter, all bonus stock positions fell to an average of 81.66%, shares of equity funds positions dropped to 86.97%, mixed funds, stock positions dropped to 77.08%, over the beginning of decline, 2.8% and 3.35% respectively.
But while in the position of the Fund as a whole declined, Fund positions between gap has been widening. Data show, December 31, 2010, to Shen Wanling Li Sheng to configure the minimum size of the Fund (310,318, funds), the positions of 12.55%; as of March 31, sdic UBS thaw of China bond positions have been as low as 0.13%. Meanwhile, the number of positions in the 90% of the Fund increased to 90 by the end of last year at the end of a quarter of 109.
And before the scale of big fund company positions is generally low, such as the China Fund, the South Fund, harvest Fund, Boshi Fund, its average stock positions less than 80%, only Yi fang da positions more than 85.12%.
A quarterly loss of $ 35.983 billion while 4.27% huzhi cumulative rise in the first quarter of this year, but the public placement Fund income is marginal, in 61 family fund companies, profit for the current period in the first quarter of this year is only 14 funds of companies, share only 22.95%, 61 losses total $ 35.983 billion for venture capital firms. Statistics show that losses of up to three venture capital firms in the first quarter of this year harvest Fund respectively, China Universal Fund and China Merchants Fund, this loss $ 3.974 billion respectively in the period, $ 2.858 billion and $. In terms of profits fund company, profitable penghua fund company, for a profit of $ 546 million; followed by Boshi fund company, for a profit of $ 479 million; in addition, China and two venture capital firms in the South of the first quarter profit breakdown of third and fourth place in the current period.
According to statistics 14 profit fund companies aggregate profit 2.478 billion yuan in the current period, not as good as the period of loss fund losses of up to 70%. Substantially overweight five industry data show, metal, mechanical equipment and meters, finance and insurance, petrochemical industries, real estate cycles become the main direction of funds to increase its stake in the first quarter, five industry Fund to increase its stake in the first quarter of about 4.2%, reaching 40.59% per cent funds.
These five industry achieved positive returns in the first quarter, was the most metal and Nonmetal industries, added 9.61% movement less popular instruments such as mechanical device 3.78% the last. In metals, machinery plate in the first quarter because of the Fund's pursuit of scenery infinite, while pharmaceutical, biotechnology, information technology, food and beverage, wholesale, retail and farming, forestry, animal husbandry and fishing in Fund to reduce the top five industries. Was Fund selling these sectors are in the first quarter of negative earnings, including reduction of funds per cent decline in per cent of plate to pharmaceutical, biotechnology 1.31% led all markets.
