Regrettably, however, the industry performance in January and the end of the fourth quarter, industry distribution compared to the Fund as a whole “wrong moves” industry beats. The end of the fourth quarter, the lowest with the mining, finance and insurance, the three major sectors of the metal and nonmetal precisely since the beginning of this year or the best of the three major industries, or surpassed 7.7%.
Not only that, but also in accordance with the SFC Category 23 industry indices, the Securities Daily Funds Weekly WIND IT statistics show that as of February 3, since the beginning of six industry index fell, and this The six major industry at the end of the fourth quarter are the fund super-distribution industry, the industry fund with 9, the nine major industries index so far this year are rising.
six down industry funds surpassed with
WIND IT statistics show that as of February 3, SFC Category 23 industry since the beginning of this year or the best of the three major industry index of metal and nonmetal index, Financial Services Index, the Extractive Industries Index. Metal and nonmetal index so far this year or 8.45 percent, the financial services index so far this year or 7.89%, the mining sector index so far this year rose to 7.78 percent. Extractive industries, finance and insurance industry, metal and nonmetal industry, three major industries with the lowest end of the Fund for the fourth quarter, the fund allocation ratio of the three industries with relatively standard industry -14.09% -8.40% -2.38%. These three sectors is also fund in the fourth quarter with the lowest industry.
the contrary, the YTD decline in the three industry index is the index of IT, pharmaceutical and biotech index, food and beverage index, were down 2.96 percent, 2.46 percent, 2.34 percent. Fund at the end of the fourth quarter of the three industries are super-distribution, the proportion of relative standard industry configuration were 2.74%, 4.37%, 6.55%.
Overall, the end of the fourth quarter, the Fund overweight industry a total of 14 low with the industry for 9. The manufacturing industry is well-deserved the largest fund overweight relative standard industry allocation ratio of 12.58%. In addition, the proportion of overweight in more than 1% of the industry food and beverage, pharmaceutical biotechnology, machinery and equipment, wholesale and retail trade, information technology, real estate, social services. 14 industry super fund with since the beginning of the six industry index fell. The six industries SFC Category 23-industry index, only the decline in six major industry index. In addition to the food and beverage, pharmaceutical and biotech index, industry index fell IT index, cultural diffusion index, social index, agriculture, forestry, animal husbandry and fishery index.
At the same time, low with nine industry, related industries index so far this year are up.
If the industry from the end of the fourth quarter, the Fund’s investments accounted for the proportion of the market value of the stock investment, the four major industries, manufacturing, finance and insurance, mechanical equipment and instrumentation industry, food and beverage for the Fund’s most sought after fund its allocation ratio of more than by 10%.
GF market growth of the eye
ultra substantially with metal and nonmetal industry
on the whole “Ta” A month or industry at the same time, the emergence of a 34 “Huiyanshizhu” active partial stock funds.best
or three industries, the specific metal and nonmetal industries, the proportion of the end of the 4 active partial stock funds in the fourth quarter of its overweight in more than 15%. The most super fund with the industry is the GF large-growth, super with the industry’s ratio of 34.41%.the
financial and insurance industries, the proportion of overweight at the end of the three active partial stock funds in the fourth quarter in more than 15%, respectively, is the Peng shengshi innovation, Great Wall brand preference, the Oriental dragon mixed, respectively, overweight 42.51%, 32.81% 20.85%
in the extractive industries or third, in the majority of the fund to its low with, even with the lowest ratio of 19.75%, there are three initiative partial shares of the Fund to more than 15% overweight, including easy Fonda resources industry, Soochow industry wheeled, 10,000 utilities, the end of the fourth quarter, the proportion of ultra-extractive industries with more than 15%. The easy the Fonda resources industry super even with 46.89%.
YTD decline of the top three industry specific terms, the IT industry the most, the end of the fourth quarter of funds to its low distribution ratio of 3.63%. Between funds is almost the same low with more than 3.60%, partial stock funds large Mozhuo more growth, the rich Shui strong selection, selection of Guotai Jinlong industry, ICBC Credit Suisse bonus 5.
medical bio-products industry, with its low proportion is almost the same low with a maximum of 3.69%. 2 partial stock funds in more than 3.6% of the Fortune SGAM power combination and easy side of the consumer goods industry. Respectively, of its low with 3.69%, 3.65%.food beverage in
the industry with the lowest ratio of 5.10% low with more than 3.6% more than 17 low with more than 5% of the partial stock funds have 2, respectively, Wells Fargo TRW robust optimization and the value of the Golden Eagle bonus. Low with a ratio of 5.10% and 5.09% respectively.
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