As of the close on the 28th, Kweichow Moutai fell by 27.37% in October, and it fell too hard. I don’t know which fund managers increased their positions more in the third quarter, and which fund managers reduced their positions more. For fund managers, I can’t say whether this action of adding and reducing positions can reflect the level of excellence, but at least the fund managers who lighten their positions are lucky.
The sorting is just out of curiosity: there are three types of common stock funds, partial stock hybrid funds, and flexible allocation funds. The fund manager has been in office for 180 days. The heavyweight stocks in the mid-term and third-quarter reports have Kweichow Moutai, and the total market-wide funds have 1714.
There are 1714 funds, of which the scale is more than 200 million yuan, and only one category of multiple shares is reserved. In the third quarter, there were 114 funds with more than 10,000 shares in Kweichow Moutai. The fund managers involved include Feng Bo, Lao Jienan, Cai Zhipeng, Zhang Feng, Yang Dong, etc. Look at your watch, they should all be dragged down by the decline of Kweichow Moutai recently.
Data source: Oriental Fortune Choice data, data as of October 27, 2022
There are 1,714 funds, of which the scale is more than 200 million yuan, and only one category is reserved for multiple shares. In the third quarter, there were 74 funds with more than 10,000 shares in Kweichow Moutai, which were listed in the following table in descending order of the number of positions reduced. Fund managers at the bottom of the list are Zhang Kun, Zhang Xiaoliang, and Li Jing.
Data source: Oriental Fortune Choice data, data as of October 27, 2022
Here is a brief analysis of these two lists:
1. The above fund managers are both added and subtracted. Cai Bin, Chen Hao, Jiao Wei, Lao Jienan, Li Dehui, Li Xiaoxing, Liu Jiang, Liu Yanchun, Wang Chong, Yu Guang and Zhang Ping appear on both lists. Also don’t know if they are doing the band.
2. Qu Yang and Torrent 6 funds have all lightened up Kweichow Moutai, Wan Jianjun’s 5 funds have all lightened up Kweichow Moutai, Hu Xinwei and Li Jing’s 4 funds have all lightened up Kweichow Moutai, and Sun Yijia’s 3 funds have all lightened up Kweichow Moutai …is it luck or strength?
3. Four funds each of Han Weijun and Yan Yao have added positions in Kweichow Moutai, and three funds each of Rao Xiaopeng, Wu Jianyi and Yuan Hang have added positions in Kweichow Moutai.
4. In addition to the fund managers mentioned above, the list of fund managers who increase and decrease positions is shown as follows:
If you know that Kweichow Moutai will plummet, I think fund managers should lighten their positions. From the data point of view, in the third quarter, there were more fund managers who increased their positions in Kweichow Moutai (the cost price of the fund managers who increased their positions was above 1,800 yuan), and only a few lightened their positions.
On December 28, Kweichow Moutai fell another 2.93%, closing at 1360 yuan, and the yield TTM was 28.67 times. In terms of valuation, it was no longer expensive. It’s just that the market is crazy, and I don’t know where the bottom of the latest wave of corrections is.
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Finally, let me show you all the funds with the word “drink” in the fund name. Ranked in descending order of scale as follows, it also displays information such as the proportion of institutions, shares held by employees, fund manager service returns, fund manager years, and the number of funds in service.
Data source: Oriental Fortune Choice data, data as of October 27, 2022
Funds with a scale of less than 200 million yuan on the list are too small, so you need to be cautious in choosing them. If the required size is greater than 200 million yuan, the order is as follows in descending order of the proportion of institutions: If you like “food and beverage” funds, these funds are more worthwhile. focus on.
Data source: Oriental Fortune Choice data, data as of October 27, 2022
If you like passive index-type “food and beverage” funds , I suggest you to look at Food and Beverage ETF (515170), Guotai Securities Food and Beverage Industry (LOF) A (160222), Tianhong China Securities Food and Beverage ETF Link A (001631), long-term holdings There are options for category A, and category C for short-term holdings.
Data source: Oriental Fortune Choice data, data as of October 27, 2022
If you like active “food and beverage” funds , the funds of Yu Yang, Li Yixuan, Jiao Wei, and Pan Longling are worth checking out, but unfortunately they haven’t been in office long enough. From the perspective of the proportion of institutions, Tianhong Fund has a relatively high number in Yang, and more than 10 million copies are held by employees. The data is relatively bright.
Data source: Oriental Fortune Choice data, data as of October 27, 2022
This article is only a personal research, and it is organized and written for easy query and review. Please pay more attention to objective data.
Disclaimer: I do not recommend funds to readers. I only show some fund data objectively. The data is neutral. If you buy a fund because of my article, the decision is your own. Don’t blame me for the money. Of course, from the bottom of my heart I want you to make money. The yield data is for reference only. Past performance and trend style do not indicate future performance and do not constitute investment advice. Investors operate accordingly at their own risk. There are risks in the market, there are risks in fixed investment, and investment should be cautious. @Today’s topic @ Egg Roll Fund # Looking for you who loves the fund# # Snowball Star Project Public Fundraising Talent# @雪ball creator center @ golfer welfare
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