2,800-point fund last January to make the biggest

Source: Internet
Author: User
Keywords Fund companies equity funds type funds hybrid funds positions
Every reporter Li Na this week, the stock market performance unusually strong, financial, real estate, coal, non-ferrous blue chip plate turns up. The stock index soared, once rushed near 2,800 points.  However, from the change in the fund position, in the process of stock index, a large number of funds to reduce, the fund positions have a very significant decline. Stock fund reduction 3.58% According to the German Foundation Research Center June 4 position survey data showed that all types of stocks as the main investment direction of the average position of the funds have a significant decline, creating the most recent January to reduce the scale.  Among them, the average position of the stock fund is 80.5%, down 3.58% from the previous week, and the average position of the mixed-stock fund is 71.57%, which falls by 5.62% compared with the previous week; the average position of the mixed fund is 61.98%, which is 4.49% lower than the previous week. Other types of funds have different average positions: the average position of the mixed-bond fund is 39.32%, down 1.87% from the previous week, and the average position of the mixed fund is 17.94%, which is 3.19% lower than the previous week, and the Capital Preservation Fund average position 18.1%, up 3.08%;  , down 0.18%. From the level distribution of fund positions, the proportion of heavy warehouse funds (position >85%) has continued to drop substantially by 16% to 24.15%, while the proportion of funds with heavier positions (position 75%~85%) has increased 5% to 26.63%; the ratio of positions in the medium of funds (position 60%~75%) is up 10%  To 30.65%, with a lighter position or a 1% to 18.58% increase in the Light Warehouse fund. 4 fund positions fell more than 20% base positions after a sharp drop, indicating that under 2,800, the fund to reduce the main theme. According to the German Foundation, the data show that, after deducting the change in passive positions, 208 of the Fund's active reduction rate of more than 2% this week, of which more than 5% of the initiative to lighten the fund has 156.  And more than 2% of the fund increase only 46, the initiative to increase the number of more than 5% funds also only 17. According to its data, as of Thursday, 4 fund positions have fallen by more than 20% per cent in recent 5th.  Among them, the bank's earnings position fell most fiercely, with its stock position falling from a 90% per cent high in Thursday to 65.7% in Thursday and a 24% drop in positions. Small and medium funds to join the year of the Ox, the fund camp began to reach a consensus, the collective sing more. However, along with the stock index's unceasing spike, the fund camp began to differentiate.  Many large fund companies are starting to lighten or control positions; small-scale funds are the main drivers of rising fund positions. It is worth noting that, after a sharp rise in the fund's position, this week's small fund also turned around to join the ranks of the downsizing. The data from the research Center for the Trust fund show that most of the fund's funds have been significantly underweight this week from specific funds and fund companies. The large decline in the level of position is mainly small and medium sized funds, which also makes the average fund position drop significantly. BOC,Investment, days of governance and other funds to lighten the scope of larger.  Recent outstanding performance of the Bank, the exchange of the Fund, and so on to maintain a high position operation.  The fund changed cautiously the short-term adjustment or the pressure fund position drop substantially, compared with the stock index rapid soaring. From the style point of view, this week, the blue chip plate accelerated the rise, but as the main funds of the fund position does not increase the decline, once again that the market ample liquidity is not only from the fund. As the stock index has repeatedly spiked, the Fund's operations have entered a sensitive period. From this perspective, many funds to judge the short-term market adjustment pressure is increasing.
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