Open end fund position monitoring station: position is equivalent to last week
Huatai United Securities Co., Ltd. Xie Jiang According to the calculation results, the position of this week is the same as that of last week, with little change. The position measurement results on February 9, 2012 showed that the average position of open-ended funds in the sample decreased by 57BP from 82.87% last week to 82.30%. Among them, the position of equity funds decreased by 82BP to 84.50%. 75 funds with more than 90% positions this week, accounting for 34% of the sample; 22 funds with positions below 70%, accounting for 10% of the sample. Compared with last week, the number of high position funds decreased while the number of low position funds increased. (Only stock funds and partial equity hybrid funds are counted here) According to the measurement results of investment types, the average positions of open-end stock funds, open-end hybrid funds and open-end index funds decreased from 85.32%, 74.57% and 93.14% by 82BP, 93BP and 112BP to 84.50%, 73.64% and 94.25% respectively. According to the market value scale statistics, the average positions of large funds, small funds and medium-sized funds increased from 84.14%, 82.60% and 83.12% to 04BP, 51BP and 94BP to 84.18%, 82.09% and 82.18% respectively. According to the market performance statistics of the last quarter, the stock funds and hybrid funds with strong timing ability declined from 89.15% and 65.62% to 87BP, 78BP, 88.27% and 64.84%. 24 fund companies raised their positions this week, accounting for 40.00% of the total sample; There were 36 downward positions, accounting for 60.00% of the total number of samples, and the upward increase was less than the downward position. Measured from the region where the fund is located, the average position of fund companies in Beijing, Guangzhou, Shanghai and Shenzhen decreased from 82.81%, 82.28%, 82.86% and 83.08% by 127BP, 57BP, 44BP and 53BP to 81.54%, 82.86%, 82.43% and 82.55% respectively.
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