Guolian believes that the top-level policy planning is positive, the market is currently too pessimistic about next year's policy expectations and fundamental expectations, and the current market is at the bottom of the stage, focusing on the value direction. Guotai Junan** believes that the trading structure of small-cap stocks will become unstable due to the difficulty of upward revision of policy expectations and the overall off-season of the economic industry. Style switching will begin to appear, and at this stage, you should choose ** value stocks with low valuations and stable cash flows.
The underlying index of CSI 300 Value ETF (159510, connecting **019831 019832) is based on the CSI 300 Index and adopts factor weighting to further reflect the value style, which is a typical ** value style index. As of December 11, 2023, the index has gained -1 so far this year04%, compared to -11 for the CSI 300 Index over the same period68%, the excess return is significant, up to 1272%；Dividend yield 431%, significantly higher than the 324%。
It is worth noting that as of December 11, 2023, the CSI 300 Value ETF (159510) has received funds to increase its position for two consecutive days, with a cumulative share increase of more than 6% in the two days and a cumulative share increase of nearly 8% since December.
The content and data are for reference only and do not constitute investment advice. AI technology strategy is provided for Youlian Cloud.