China Economic Net Beijing10moon18Daily News(reporterLi RongCompo)9The monthly sector rotated, the prices of bulk commodities rose rapidly, and the pharmaceutical and consumer sectors bottomed out and rebounded. At the same time, new energy stocks that had been advancing all the way before experienced a sharp correction, and cyclical stocks also died down. In this context, the equity funds under Chuangjin Hexin Fund Management Co., Ltd. (abbreviated as: Chuangjin Hexin Fund) performed poorly overall.
According to a straight flushiFinDThe data shows that excluding this year9After the newly established fund in May, Chuangjin Hexin Fund has comparable performance88Only (all types of shares are calculated separately, the same below) in equity funds,9Month has57Only fund performance losses, accounting for approximately65%。31Only in positive income funds, there are also25Only increase in5%Below, the highest increase is8.45%。
57In loss-only funds, there are11Only fell more than12%,in,2Only managed by fund manager Li You,5Only managed by fund manager Cao Chunlin,4Only managed by fund manager Wang Yan.
New energy sector callbackLi You and Cao Chunlin’s7Only the fund’s net worth has retreated significantly
Selected stocks on the theme of Chuangjin Hexin Resources managed by Li YouC, Chuangjin Hexin Resources Theme Selected StocksABottom of performance,9Monthly loss16.84%、16.81%.At present, the third quarter report of the fund has not been disclosed. Only from the first two quarters, most of the heavy holdings of these two funds are concentrated in cyclical sectors such as new energy battery materials and coal, while new energy and cyclical stocks happen to be9In the month, the larger sectors were called back.
Specifically, Chuangjin Hexin Resources Theme Selected StocksC, Chuangjin Hexin Resources Theme Selected StocksAThe top ten heavyweight stocks in the second quarter were Zijin Mining, Ganfeng Lithium, Huayou Cobalt, Sany Heavy Industry, Tongwei, China Shenhua, Shaanxi Coal, Shenhuo, Western Mining, and Luoyang Molybdenum. The first quarter is in the same continuous line.But in9In May, the two new energy concept stocks, Ganfeng Lithium and Huayou Cobalt, fell sharply by more than25%, Shenhuo shares also fell24.66%, Western Mining, Luoyang Molybdenum, etc. fell more than20%。
Chuangjin Hexin preferred return hybrid, Chuangjin Hexin new energy vehicle stocksC, Chuangjin Hexin New Energy Automobile StockA, Chuangjin Hexin Climate Change Responsible Investment StocksC, Chuangjin Hexin Climate Change Responsible Investment StocksAexist9Monthly net worth fell separately13.88%、13.62%、13.57%、13.48%、13.45%,this5The current fund manager of the fund is Cao Chunlin.
In the first half of this year, Cao Chunlin also firmly held the new energy industry. The interim report of the above-mentioned fund showed that he mainly holds leading stocks in the high-prosperity new energy automobile industry, involving new energy vehicles, photovoltaics, semiconductors, etc.As of the end of the second quarter, the above5Among the top ten largest stocks in the fund, there are9Only individual stocks overlap, namely Shanshan, Ningde Times, Huayou Cobalt, Rongbai Technology, Ganfeng Lithium, Xinzhoubang, Nordisk, Jiayuan Technology, and China Baoan.
Although the recent pullback in the new energy sector has led to a retracement of the fund’s net worth, Li You and Cao Chunlin’s recent market views expressed that they continue to be optimistic about the industry.
Li You said that he continues to be optimistic about the general direction of carbon neutrality. The recent adjustment of the new energy industry is mainly because the market is worried that the dual control of energy consumption will increase the cost of the new energy industry and inhibit downstream demand. In the long run, the new energy industry will be an industry with relatively overcapacity. It will replace traditional energy sources through falling costs and prices. Therefore, for an industry where supply creates demand, the ceiling of the industry is very high, and the global carbon neutrality goal is further enhanced. The certainty of industry growth has been enhanced, and the development trend of the new energy industry has been established.
In addition to new energy, another major investment direction for carbon neutrality is the double-high industry with limited supply. Although the market is worried about power curtailment to curb midstream and downstream demand and counteracts upstream and adjusts more recently, it continues to be optimistic in the medium and long term. The long-term investment logic of an industry is no longer price elasticity, but price stability. In the context of carbon neutrality, the stability and continuity of the performance of many upstream cyclical industries will exceed market expectations, and the expected poor valuation will still Room for further repairs.
Cao Chunlin also said that overall, carbon neutrality is optimistic about two major areas. The first one is new energy. He believes that the most important future carbon neutrality is the change in energy structure. The second piece is artificial intelligence. In the future, we will still rely on technological advances to efficiency and save energy. Another point is that the population of major economies in the world is seriously aging, and artificial intelligence is needed to solve problems.
China Economic Net Beijing10moon18Daily News(reporterLi RongCompo)9The monthly sector rotated, the prices of bulk commodities rose rapidly, and the pharmaceutical and consumer sectors bottomed out and rebounded. At the same time, new energy stocks that had been advancing all the way before experienced a sharp correction, and cyclical stocks also died down. In this context, the equity funds under Chuangjin Hexin Fund Management Co., Ltd. (abbreviated as: Chuangjin Hexin Fund) performed poorly overall.
According to a straight flushiFinDThe data shows that excluding this year9After the newly established fund in May, Chuangjin Hexin Fund has comparable performance88Only (all types of shares are calculated separately, the same below) in equity funds,9Month has57Only fund performance losses, accounting for approximately65%。31Only in positive income funds, there are also25Only increase in5%Below, the highest increase is8.45%。
57In loss-only funds, there are11Only fell more than12%,in,2Only managed by fund manager Li You,5Only managed by fund manager Cao Chunlin,4Only managed by fund manager Wang Yan.
New energy sector callbackLi You and Cao Chunlin’s7Only the fund’s net worth has retreated significantly
Selected stocks on the theme of Chuangjin Hexin Resources managed by Li YouC, Chuangjin Hexin Resources Theme Selected StocksABottom of performance,9Monthly loss16.84%、16.81%.At present, the third quarter report of the fund has not been disclosed. Only from the first two quarters, most of the heavy holdings of these two funds are concentrated in cyclical sectors such as new energy battery materials and coal, while new energy and cyclical stocks happen to be9In the month, the larger sectors were called back.
Specifically, Chuangjin Hexin Resources Theme Selected StocksC, Chuangjin Hexin Resources Theme Selected StocksAThe top ten heavyweight stocks in the second quarter were Zijin Mining, Ganfeng Lithium, Huayou Cobalt, Sany Heavy Industry, Tongwei, China Shenhua, Shaanxi Coal, Shenhuo, Western Mining, and Luoyang Molybdenum. The first quarter is in the same continuous line.But in9In May, the two new energy concept stocks, Ganfeng Lithium and Huayou Cobalt, fell sharply by more than25%, Shenhuo shares also fell24.66%, Western Mining, Luoyang Molybdenum, etc. fell more than20%。
Chuangjin Hexin preferred return hybrid, Chuangjin Hexin new energy vehicle stocksC, Chuangjin Hexin New Energy Automobile StockA, Chuangjin Hexin Climate Change Responsible Investment StocksC, Chuangjin Hexin Climate Change Responsible Investment StocksAexist9Monthly net worth fell separately13.88%、13.62%、13.57%、13.48%、13.45%,this5The current fund manager of the fund is Cao Chunlin.
In the first half of this year, Cao Chunlin also firmly held the new energy industry. The interim report of the above-mentioned fund showed that he mainly held leading stocks in the high-prosperity new energy automobile industry, involving new energy vehicles, photovoltaics, semiconductors, etc.As of the end of the second quarter, the above5Among the top ten largest stocks in the fund, there are9Only individual stocks overlap, namely Shanshan, Ningde Times, Huayou Cobalt, Rongbai Technology, Ganfeng Lithium, Xinzhoubang, Nordisk, Jiayuan Technology, and China Baoan.
Although the recent pullback in the new energy sector has led to a retracement of the fund’s net worth, Li You and Cao Chunlin’s recent market views expressed that they continue to be optimistic about the industry.
Li You said that he continues to be optimistic about the general direction of carbon neutrality. The recent adjustment of the new energy industry is mainly because the market is worried that the dual control of energy consumption will increase the cost of the new energy industry and inhibit downstream demand. In the long run, the new energy industry will be an industry with relatively overcapacity, which will replace traditional energy sources through the fall of costs and prices. Therefore, for an industry where supply creates demand, the ceiling of the industry is very high, and the global carbon neutrality goal is further enhanced. The certainty of industry growth has been enhanced, and the development trend of the new energy industry has been established.
In addition to new energy, another major investment direction for carbon neutrality is the double-high industry with limited supply. Although the market is worried about power curtailment to curb midstream and downstream demand and counteracts upstream and adjusts more recently, it continues to be optimistic in the medium and long term. The long-term investment logic of an industry is no longer price elasticity, but price stability. Under the background of carbon neutrality, the stability and continuity of performance of many upstream cyclical industries will exceed market expectations. Room for further repairs.
Cao Chunlin also said that overall, carbon neutrality is optimistic about two major areas. The first one is new energy. He believes that the most important future carbon neutrality is the change in energy structure. The second piece is artificial intelligence. In the future, we will still rely on technological advances to efficiency and save energy. Another point is that the population of major economies in the world is seriously aging, and artificial intelligence is needed to solve problems.Return to Sohu to see more
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