· 2011 low risk combat arbitrage posted · with b last year on April 19 yilai performance Fund preference machinery chemical medicine large into Fund a quarter gallon double meeting quilt cover 2011 spring private equity Tsim peak Forum Fund April frequently research infrastructure industry social security fund in Hong Kong selling Bank machinery unit Wang yawei a quarter substantially adjusting warehouse ICBC CCB [hexun know] private equity by who supervision statistics display, as on April 21, a quarter late only has a only fund holds and holding volume over 500,000 unit of a shares has 42 only. The 42 dumen unit, Benxi steel plate (000761, unit) is most favored by the Fund, although only a quarter end international advantage in China (375,010, Fund) a Fund, but their individual shareholdings reached 46.5319 million shares, share of the shares in the unit reached 6.67%, at one end of the quarter price calculation, positions market value up to $ 349 million.
Also, easy party up value growth (110,010, Fund 's) Fund holds of strains smelter Group (600,961, unit 's), and YINHUA rich (180,012, Fund 's) theme fund holds of South wind shares (300,004, unit 's), and rich days Hui growth fund holds of gorgeous family (600,503, unit 's) and promise residential balance (320,001, Fund 's) Fund holds of Hainan yedao (600,238, unit 's), 9 only fund dumen unit, its single fund a quarter late positions market are over 50 million Yuan, display these dumen stock exceptionally for Fund by preference.
Research pointed out that 10 funds float above the maximum dumen unit, proportion of merely average holding per cent of their shares of the Fund more than 3% the Fund level of overall Interventional dumen unit of more than a relatively deep. Above 42 funds dumen unit, most concentrated in sectors such as mechanical, chemical and pharmaceutical, biotechnology, fund like mining in mechanical, chemical and pharmaceutical, biotechnology industry dumen unit.
Specifically, machinery and equipment, chemical and pharmaceutical, biotechnology industry Fund dumen Unit 10, 8 and 4, respectively, than 23.81%, and 9.52%, respectively. Analysts believe that the current inflation upward pattern on dumen mining Fund unit posed a greater challenge.
Dumen unit set by the fund industry, the Fund's preference for machinery and equipment, chemicals and pharmaceutical, biotechnology, should be to focus on the mining business boom of uplink of stock, with a view to obtaining ultra expected returns. Dumen differentiation of apparent Fund dumen units have always been embodied important indicators of the Fund for ability, was also relevant access to important source of excess profits of the Fund.
42 funds dumen unit above the overall trend, certainly confirms Fund jiangxinduju on stock selection. Initial calculation showed that since April, more than 42 funds dumen unit rose an average of 6.13% clearly outperform the Shanghai composite index, up 3.37% in the same period. However, not all Fund dumen shares outperform the market. Statistics show that outperform dumen unit since April 23, the share of dumen unit about 55%.
Thus, dumen unit within the Fund there have been drastic differentiation. Since April, Guan Fu Trojan and storm 48.69%, becoming the best performing Fund dumen unit, which makes exclusive shares held its day of metallurgical innovation pioneer Fund earn $ 3.36 million.
At the same time, gorgeous family and conba (600,572, unit) dumen shares also rose over the same period and 33.98%, became rose's second and third dumen unit and exclusive hold rich tianhui (161,005, the Fund 's) featured dynamic strategy long growth and increased profits (519,993, Fund) funds respectively $ 30.83 million and $ the book floating profits.
Worthy of note is that although Benxi steel's Board since April rose just 13.58%, but because of the exclusive international China advantage Fund on positions held by heavier, which makes the book floating surplus of the Fund since April is as high as $ 47.46 million, up into the present dumen unit access book floating surplus funds of up to. However, the above Fund contribution for the relevant Fund earnings dumen share while some dumen Unit came to lose the market, prompting funds into floating losses of embarrassment. For example, Zhuzhou smelter Group since April down 9.78% obviously running lose over the market.
In this situation, easy party up to the value of its shares held separately growth Fund since April 24.64 million worth of paper floating losses have occurred.
Market participants noted that the Fund dumen unit differentiation, reinforce the value of the Fund's unique perspective of stock selection, at the same time funds dumen unit differentiation may also in part to fund performance appears on differentiation. Dumen rose in April, the Fund Unit Code referred to as funds closing price since the beginning of April a quarter end float (units) Fund at the end position in the first quarter the market value (million) ($) price (%) 600,961 Zhuzhou smelter group 20. 39-9. 78. 00. 00 Huadong CNC (002248, unit) 22. 44-8. 33. 63. Hainan yedao 35 15. 47-6. 69. 15. 28 spark electric appliance (002298, unit) 13. 95-5. 68. 04. 49 m g 12. 77-5. 13. 10. 19 canny elevator (002367, unit) 17. 88-4. 33. 19. 00 easy food shares (000796 shares) 8. 22-3. 52. 89. 87 twin towers food (002481, unit) 30. 08-3. 06. 52. 95 shanhe intellectual (002097, unit) 15. 67-2. 91. 20. Nuclear science and technology in the 91 000777 (000777, unit) 29. 43-2. 90. 93. 90 002203 sea bright shares (002203, unit) 17. 80-1. 87. 99. Bunny 86 11. 07-1. 34. 42. 16 profits in technology (002309, unit) 24. 65-0. 64. 47. Since 03 April decreased in inverse dumen 42 funds dumen units of the fund industry distributed Code referred to as funds closing price since the beginning of April a quarter end float (units) Fund at the end position in the first quarter the market value (million) ($) price (%) 002102 Guan Fu household (002102, unit) 15. 33. 69. 10. 80 gorgeous family 19. 40. 38. 02. Conba 86 26. 47 32. 48. 97. 56 Mian shares (000609 shares) 11. 70. 54. 50. 39 rongsheng petrochemical (002493, unit) 38. 61. 49. 00. 25 star technology (002132, unit) 16. 78. 71. 00. 79 000761 Benxi steel plate 8. 53. 58. 19. 47 silver pigeon investments (600,069, unit) 12. 63. 38. 99. 02 double-loop technology (000707, unit) 9. 13. 21. 07. 20 000560-Kun Bai a (000560, unit) 11. 35 10. 95. 98. 61 000558 Rhine estates (000558, unit) 6. 86. 40. 78. 44 600769*ST dragons 7. 03 9. 84. 96. 57 days, prescription (600,253, unit) 10. 68 9. 43. 57. 05 Xinghua shares (002109 shares) 11. 28 8. 25. 57. 04 long 000520 Phoenix (000520, unit) 5. 81. 80. 22. Sinolink securities 20 (600,109, unit) 16. 25. 49. 80. 43 your rope shares (600,992 shares) 11. 78 6. 41. 70. 44 tongjunge 13. 32 5. 88. 01. 23 South wind share 47. 25. 16. 55. 31 Gold Cup electricians (002533, unit) 34. 17. 14. 00. 00 Inner Mongolia Huadian (600,863, unit) 10. 30 4. 78. 00. Pu Nai 00 shares (002225 shares) 16. 76 4. 10. 04. 73 000912 of Luzhou day 7. 96. 65. 98. 38 Li energy (600,277, unit) 15. 85 3. 26. 99. 41 600444*ST pass 15. 81. 13. 00. 00 friends of chemicals (600,409, unit) 10. 46 2. 95. 31. 70 far East drive (002406, unit) 30. 08. 66. 00. 90 Yueyang XING long (000819, unit) 19. 70 2. 07. 17. 85 your sugar shares (000833, unit) 11. 29. 89. 00. 00
