The 2023 QDII scale of ChinaAMC Fund has increased by 694 in 5 years, ranking 2nd in performance and

Mondo Finance Updated on 2024-01-31

This article is based on publicly available information and is for information purposes only and does not constitute any investment advice.

Produced by |IPO group of the company's research room

Text|Xuemei

Among the TOP10** companies, Huaxia ** belongs to the head company that has always taken root in the north. According to the available data, it is also the company with the largest proportion of equity investment in the TOP10. Under the trend of bonds and currencies prevailing, so as to occupy a leading advantage in scale, Huaxia** can still favor equity investment products so much, which can be said to have adhered to its original intention.

01. Equity investment accounted for 4783%, and the scale of QDII** has increased by 694% in 5 years

According to public data, as of December 19, 2023, the asset scale of Huaxia ** is 124 trillion, ranking third among 206 ** companies.

At the end of 2018, the asset management scale of Huaxia** was only 429.7 billion, an increase of 189% in five years. Obviously, this period of time is a few years of great expansion of public offerings. Among them, the currency** increased from 184.6 billion at that time to 445.8 billion at present, an increase of 142%.

At present, Huaxia ** company has 117 managers, 720 in management, with an average tenure of 2 years and 129 days.

The company's research office noticed that the number of managers in this company is currently the largest among all ** companies. This may be related to its product structure that attaches more importance to equity investment.

According to the data, as of December 19, 2023, the bonds of Huaxia ** Company ** company ** 202.4 billion. Combined with currency**, the total assets account for 5217%。Based on this calculation, the company's equity products account for 4783%, which should be the highest equity ratio among the top ** companies.

Generally speaking, the scale of management and performance are increasing and decreasing in the same direction, and the rapid expansion of scale is often accompanied by a period of market performance, thus forming a virtuous circle of performance and scale of public offerings.

And vice versa.

However, in the past two years, the A-share market does not seem to have caused a significant decline in the overall scale of public offerings, especially for companies with a large proportion of equity investment such as Huaxia, the scale of asset management can still hit a new high.

The company's research office found that the reason, in addition to vigorously developing currency**, its core countermeasure is to shift the focus of product development from hybrid ** to exponential ** and QDII within equity investment.

According to data from Tiantian**.com, as of December 18, 2023, Huaxia ** Company has 351.8 billion indexes, 153.5 billion mixed, and 78.7 billion QDII.

On December 31, 2018, the scale of ChinaAMC was 97.6 billion, and by December 18, 2023, it had reached 351.8 billion, an increase of 260%. This is closely related to the fact that index investment has become a general trend of equity investment in recent years.

In the past two years, the scale of hybrid ** has declined, from 219.4 billion at the end of 2021 to 153.5 billion.

Surprisingly, QDII**, a subsidiary of Huaxia**, has expanded rapidly.

At the end of 2018, its QDII scale was only 992.8 billion, and by September 30, 2023, it has reached 7879.5 billion, an increase of 693 in 5 years66%。In the past two years, with the overseas ****, QDII is undoubtedly the big winner.

Only the index ** stepped on the AI tuyere to enter the TOP10 in performance, and Huaxia Advantage Selected was selected for the whole year**3312%

Of course, as a professional investment institution, the public offering ** must ultimately speak with investment performance and create real income for investors in order to be truly invincible.

Towards the end of the year, the ranking battle of each ** started, and the core motivation is the above reasons. To this end, the company's research office has compared and analyzed the performance of various sub-products of ChinaAMC's ** equity investment in the past one year based on the data of Tiantian**.com.

As of December 22, 2023, among the 2,056 index** stocks, 2 of the top 10 in the past 1 year in terms of performance growth are ChinaAMC**, and ChinaAMC CSI Animation & Game ETF Connect A C, ranking 6th and 8th respectively, with performance growth respectively. 86%。Judging from the net value trend, the performance of these two ** is mainly due to the wave of AI artificial intelligence in the first half of the year.

The company's research room noted that the scale of these two ** was 14500 million, 213.5 billion, the trend of scale growth with performance is very clear.

However, as of December 22, 2023, ChinaAMC CSI Photovoltaic Industry Index Initiator C ranked 47th, with a decline of 3217%。New energy concept stocks such as photovoltaics belong to the hardest hit areas of A-shares in 2023, and it is not surprising that the performance of ChinaAMC**, a photovoltaic industry index**, is so.

Among the 746 **type**, the performance of Huaxia Outsmart Pioneer (LOF)A ranked 16th, with an increase of 11 in the past 1 year47%。From the perspective of net value trend, the performance growth of this ** is mainly **in the first quarter of the year**.

At the same time, among the 746 **type**, Huaxia Advantage Select ranked 11th from the bottom, with a decline of 33 in the past 1 year12%。Judging from the trend of net worth, except for an upward pulse in mid-to-early June, this one fell almost from the beginning of the year to the end of the year, but fortunately, the scale is not large, only 120 million.

03. Huaxia Global Science and Technology Pioneer **5292%Huaxia Intelligent Manufacturing Upgrade Hybrid A**307%

As mentioned earlier, the scale of China's **mixed** has declined sharply in recent years, and its mixed** has performed decently in the past 1 year out of all 6166**, which is not outstanding or bad.

As of December 22, 2023, among the top 10 mixed ** performance growth in the past 1 year, a total of 4 ** companies have entered, among them, the mixed development of the eastern region previously tracked and analyzed by the company's research office ranked first, **498%。

Huaxia New Splendid Mixed A appeared in the 28th place, with a performance increase of 19 in the past 1 year64%。Judging from the net value trend of this **, it has basically maintained the trend of the whole year, but unfortunately, its management scale has declined after the first quarter, and it is currently only 08.5 billion yuan.

At the same time, Huaxia Intelligent Manufacturing Upgrade Mix A and Huaxia New Start Mix C appeared in the performance sub-growth list in the past 1 year, ranking 156th and 159th from the bottom respectively, and their performance declined respectively. 58%。The former ranks 3365 | in its class3509, the latter ranks 2147 | in its class2197, ranking quite low.

However, both are very small, 08.6 billion, 01.5 billion, and all of them are newly established in recent years. The scale of the former has declined sharply during the year, but the latter has risen sharply recently, and it is unclear what Huaxia ** intends to do.

Recently, a number of ** companies have a small scale of new hair, but they all insist on the hair, perhaps because they think that the stock index is at a low level, and they will take the opportunity to expand when they come, so as not to dig a well too late when they are thirsty.

As of December 19, 2023, there are 180 such products, and 8 of the top 10 companies in terms of performance growth have entered, which is a typical melee. Among them, ChinaAMC Global Technology Pioneer Blend (QDII) (RMB) ranked 2nd, with a performance of **5497%。

As of September 30, 2023, this ** scale is 2400 million yuan, the annual net value has almost been growing steadily.

Judging from the data on December 21, 2023, this is only 52 in the past 1 year92% and 58 this year33%, ranking first among 67 similar products.

From this point of view, the scale of China's **QDII can grow rapidly, not for no reason.

At the same time, in the TOP10 of QDII's performance in the past 1 year, there is also a figure of Huaxia **, and Huaxia New Era Mixed RMB (QDII) ranks 3rd from the bottom, down 2487%。

According to the data, as of September 30, 2023, this ** scale is 14.4 billion, the annual net value growth can be described as all the way down. The reason for the very different performance of these two QDIIs under ChinaAMC ** is clear when you look at the top 10 of their respective holding portfolios: one is heavily positioned in US local stocks and the other is heavily positioned in Chinese concept stocks.

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