Weekly report of fund position monitoring: the fund continued to increase its position, with a small increase of 0.36%

17:59, January 14, 2013 Sina Finance

Zheshang Securities Co., Ltd. Bao Xiang

Key investment points:

Position rose slightly

According to the calculation of the quantitative fund investment selection system of the fund think tank, the average position of 464 equity biased open-ended funds (including equity funds and hybrid funds, excluding index funds, the same below) had increased slightly as of Friday (January 11, 2013), and the average position of equity biased funds was 76.64%, up 0.45 percentage points. Excluding the impact of various asset market value fluctuations on fund positions, the overall performance of the fund is a small initiative to increase positions, with an adjustment of 0.47 percentage points. The proportion of funds that choose to actively increase positions is about 59.18%. Among them, the position of equity fund is 81.50%, and the active position increase is 0 36 percentage points, and 68 96%, increased position by 0 66 percentage points. The Shanghai Composite Index fell 1.63% in the week, the small and medium-sized board rose 2.40%, and the net value of funds fell 0.01%, of which the equity funds fell 0.03%, and the hybrid funds rose 0.02%.

From the distribution of position adjustment, the funds with large position increase increased slightly

Judging from the distribution of funds' active position adjustment last week, 35.42% of the funds whose positions were reduced by 0%~5% accounted for 35.42%, while 52.48% of the funds whose positions were increased by 0% - 5%. On the whole, the number of funds who actively increased their positions increased slightly, and institutional investors were optimistic about the future market.

From the position distribution, the number of medium and high position funds increased slightly

From the position distribution of all partial equity funds, compared with the previous week, the number of funds with medium and high positions increased slightly. The number of funds with positions above 90% accounted for 44.71%, up 3% compared with last week. In addition, we also observed that 11.38% of fund positions were close to the upper limit of allocation as stated in the prospectus, up 1.03% from the previous week. At the same time, 5.17% of fund positions are close to the lower limit of allocation described in the prospectus. Sina statement: The purpose of posting this article on Sina.com is to convey more information, which does not mean to agree with its views or confirm its description. The content of this article is for reference only and does not constitute investment advice. Investors operate accordingly at their own risk.

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