Market Turmoil Triggered Differences Fund Positions Steadily

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< p > according to the fund location monitoring model, as of August 15th, the fund's overall shareholding position was 81.3%, compared with the August 8th calculation results, adding 0.7 percentage points, and actively adding 0.5 percentage points.

High market volatility, Shanghai and Shenzhen A shares rose 2%, the net value of the sample fund rose 1.4%, the latest economic data is not as expected, the endogenous demand is still insufficient, the market divergence has gradually emerged, and the fund position has risen slightly.

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< p > > a href= "//www.sjfzxm.com/news/index_c.asp > > fund < /a > the sample of holding position calculation is the open active stock fund and mixed fund which have disclosed all the two quarterly reports in 2014. With the data up to August 15th, the total holding position of the fund is 81.3%, which is 0.7 percentage points higher than the calculation result of the previous period, excluding the influence of the fluctuation of the assets market value on the fund position, and actively adding 0.5 percentage points.

Among them, the overall position of equity funds increased by 87% percentage points, up 0.6 percentage points, 0.5 percentage points on the initiative, and 73.7% of the mixed funds, up 0.7 percentage points.

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< p > the sample funds are sorted according to the net asset value at the end of the two quarter of 2014, divided into four scale areas by 50, 20 and 500 million yuan, and classified and aggregated, and the scale of 5 billion yuan to 2 billion yuan is the smallest.

Specifically, the average position of the 5 billion yuan or more scale fund is 85.3%, 0.7 percentage points for the initiative to increase the position; the average position of the 5 billion yuan to 2 billion yuan scale fund is 80.1%, and the 0.1 position of the fund is increased by an additional position; the average position of the scale fund from 2 billion yuan to 500 million yuan is 76.3%, and the position of the scale fund is 0.6 percentage points.

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< p > from the structure of fund positions, the proportion of funds between 80% and 90% positions continues to increase.

Among them, the number of funds higher than 90% is 17.8%, up 0.2 percentage points. The number of funds between 80% and 90% positions is 31.6%, up 2.3 percentage points. The number of funds between 70% and 80% positions is 27.2%, decreasing by 0.2 percentage points, and the number of positions less than the number of funds is less than that of 0.2.

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< p > from the point of view of the fund's active position adjustment, the number of active fund accounts still has an advantage.

Among them, the number of active fund accounts for 43%, and 19% of the funds take the initiative to increase their positions within 3%. 24% of the funds increase their positions by more than 3%, and the number of active fund accounts for 57%. 38% of the funds take the initiative to reduce their positions within 3%, and 19% of the funds take the initiative to reduce their positions by more than 3%.

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< p > from < a href= "//www.sjfzxm.com/news/index_s.asp" > fund company < /a >, 39 of the 74 fund companies have taken the initiative to increase their positions, 35 have taken the initiative to reduce their positions, and the number of companies that have actively increased their positions has increased by 7.

The top ten companies in the management scale increased from 83.3% to 83.9%, and the position level was significantly higher than that of the same industry.

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