The third quarter 75 billion fund deficit sharply reduce the cycle stock

The securities times reporter ZhuJingFeng 68 fund company's fund third quarter report released today after all. By the stock market and bond market both adjustment effect, the fund third quarter overall loss of nearly 75 billion yuan, since this year the overall profit shrunk substantially. In the economic decline continuously under the background of the third quarter fund for mechanical equipment, financial real estate and so on traditional cycle greatly to reduce their holdings of shares, such as biological medicine plate is increasing emphasis.
According to the days of good to fund quarterly report statistics, all kinds of fund total losses in the third quarter of 74.974 billion yuan, including stock type, mixed type, bond type and break-even fund loss 57.213 billion yuan respectively, 24.001 billion yuan, 1.16 billion yuan and 155 million yuan. The overseas market in the third quarter performance grab an eye, qualified domestic institutional investors (QDII) fund obtain 3.511 billion yuan profit, money market fund earnings remain stable, the third quarter earn a total of 4.043 billion yuan. According to statistics, in the first half of this year all kinds of fund total profit of 99.756 billion yuan, after the third quarter loss, the fund overall profit shrunk dramatically to only 24.782 billion yuan.
Third quarter fund present the net redemption situation, all kinds of fund of 87.8 billion total to appear net redemption, net redemption rate of 3.29%, among them by short-term financial debt base with huge redemption influence, bond fund share shrink 76.6 billion copies, shrink range reaches 25%. Only the index fund appear of 12.2 billion net purchase.
As the market fell and partial shares fund positions appear sharply. According to statistics, including stock type, mixed type and enclosed fund, the partial shares fund position three season for 76.93%, chain fell by 2.74%. Fund in the third quarter increase shareholding restructuring efforts, to sany (micro Po) (9.16, 0.26, 2.76%), China merchants bank (10.28, 0.09, 0.87%), Shanghai pudong development bank (7.46, 0.07, 0.93%), ltd.gemdale corporation (5.02, 0.17, 3.28%) and zoomlion (8.45, 0.33, 3.76%), and other machinery, finance, real estate plate stocks sharply reduced the, the Shanghai household (50.19, 0.11, 0.22%), dahua shares (42.54, 0.15, 0.35%), and other stocks most obvious increasing.
Looking the fourth quarter, most of the fund still remain cautious attitude. Fine fruit fund assistant to the general manager ShaoJian think that, if continued to the current relevant economic and capital market policy orientation, the next stage a-share market may still lack of significant systematic opportunity. In the economic level, the economic growth can be hard to significant picks up, meanwhile, inflation may be in the fourth quarter to rise, and the next year to continue to restrict the policy formation. In the fourth quarter, the forthcoming eighteen big concern, such as can come about investors widely expected policy or program, is expected to bring capital market gradual market. At the international level, need to focus on the fourth quarter financial cliff progress. In such a background, the future will continue to maintain sustained growth of the investment strategy is given priority to, the configuration through cycle industry, at the same time will continue to track the eighteenth big policy orientation and strive to adjust strategies.


> related topics:
2012 fund three quarterly report