Weekly Review Of The Fund: Substantial Increase In The Position Of The Fund&Nbsp; Accelerated Layout Of International Private Funds

This week equity market There are signs of adjustment. Although the trading volume has declined, the market's expectation of short-term market has not cooled down. The upcoming "two sessions" have also encouraged investors to be bullish. The fund continued its substantial position increase operation the previous week. Influenced by the booming development of China's private equity market, some international private equity funds rushed to China to speed up the domestic business layout.

According to the data released by Desheng Fund Research Center, as of March 1, the average position of funds in the partial direction continued to rise significantly compared with last week. The weighted average position of comparable active stock funds was 83.74%, up 2.35% from last week; Partial hybrid fund The weighted average position was 77.52%, up 2.29% from last week; The weighted average position of allocated hybrid funds was 70.93%, up 2.97% from last week.

This week, medium position funds are the main force of the substantial increase in holdings. Many light position funds joined the ranks of increasing positions this week after waiting and watching. For example, Damao Resources, which has maintained 50% positions for a long time, increased its positions by 20 percentage points, indicating that there may be changes in the judgment of market trends. In addition, the funds under CITIC Prudential, BOC, Guohai, Yinhua and other fund companies also showed obvious signs of increasing positions. In the context of consistent overweight operations, a small number of funds have chosen to reduce their positions significantly, but the company characteristics are not obvious. Huafu Optimality, Jinyuan Gem Power, Penghua Power, Cathay Pacific Jinma, Cathay Pacific Jinding and other funds significantly reduced their positions.

With the increase of domestic stock market activity International private funds Also optimistic about the development of the domestic capital market, accelerate the layout of business in China. 3i Group, a British private equity investment company, said that future investment in China will focus on three core areas, including consumption, services, industry and energy industries; Co investment with domestic PE funds is not excluded.