Artificial Intelligence Concept Fund, which one is the favorite of institutions and employees?What i

Mondo Technology Updated on 2024-01-30

In ".This **manager** switched and kept the fruits of this year's victoryIn the article, it is mentioned that the first weight industry isComputers, the top 20 **, including Chen Ying, Feng Cheng, Zhang Honglei, Li Tao and other top performers this year.

Data**: Dongcai Choice data, as of December 11, 2023.

Among them, I found Geng Jiazhou's ** is".Artificial intelligence"Conceptual Theme**.

At the end of the article, a ranking list of the amount of internal employees held by the company was also given, and Geng Jiazhou was held by 782 internal employees of Wanjia**760,000 yuan, this amount is not low.

Data**: Dongcai Choice data, as of December 11, 2023.

I would like to write this articleLet's focus on the concept of "artificial intelligence".to briefly sort out the data.

01. Institutions and internal employees hold the most

If there are four words in the name of **Artificial Intelligence, there are 25 in the whole market**, and they will be sorted according to the return from high to low since the beginning of this year as follows, it can be seen that the Oriental Artificial Intelligence Theme Mix A (005844) ranks first, with a range return of 2257%。

Data**: Dongcai Choice data, as of December 14, 2023.

Geng Jiazhou is not very high in this list, but this year's range income is still positive 957%, while the Qianhai Open Source Artificial Intelligence Theme Blend at the bottom of the list has a range yield of -16 this year29%, with artificial intelligence so hot this year, it is rare for the return to be so low.

However, it is passive exponential**Artificial Intelligence 50 ETF (517800).This year's range return is -872%, also a negative return.

From the perspective of company holding, 6 out of 25 are held by companies, as detailed in the table below. As of September 30, 2023, E Fund CSI Artificial Intelligence Theme ETF Connect A was held by E Fund ** in 1999100,000 copies, about 1850570,000 yuan.

Data**: Dongcai Choice data, as of December 14, 2023.

From the point of view of institutional investor holdingsAs of June 30, 2023, the most held by institutions is the Artificial Intelligence ETF (159819), holding 199.3 billion yuan ranked first. The institutions that hold more are Wanjia Artificial Intelligence Hybrid A (006281), Artificial Intelligence AIETF (515070) ......

Data**: Dongcai Choice data, as of December 14, 2023.

From an internal employee-owned perspectiveAs of June 30, 2023, the most held by internal employees is Geng Jiazhou's Wanjia Artificial Intelligence Hybrid A (006281), which is held by 782760,000 yuan, followed by Luo An'an's Southern Artificial Intelligence Theme Mix, which was held 227120,000 yuan ......

Data**: Dongcai Choice data, as of December 14, 2023.

If you like the active type, you can choose from the above data.

02. Three "artificial intelligence" indexes

The above 25** performance benchmarks involve three "artificial intelligence" indexes, respectively, CS artificial intelligence (930713), artificial intelligence (931071), CSI Shanghai-Hong Kong-Shenzhen artificial intelligence 50 RMB index (931487), see the table below for details, the base period and release date of the three indexes are slightly different, and the number of constituent stocks is 50.

Data**: Dongcai Choice data, as of December 15, 2023.

The difference between the three indexes is still relatively largeThe first two indices have both returned more than 10% this year, while the CSI Shanghai-Hong Kong-Shenzhen Artificial Intelligence 50 RMB Index (931487) has returned -9 this year26%, mainly including some Hong Kong stocks (Tencent Holdings, Meituan).

Data**: Dongcai Choice data, as of December 15, 2023.

The ** price of the three indicesAs of December 15, 2023**, the price of CS Artificial Intelligence (930713) is 267757 points, artificial intelligence (931071) ** price 1070At 67 points, the CSI Shanghai-Hong Kong-Shenzhen Artificial Intelligence 50 RMB Index (931487) ** price is 124766 points, the average return (annualized) of the three indices is: 23%、-10.85%。

Data**: Dongcai Choice data, as of December 15, 2023.

Once Hong Kong stocks are included, the index returns are poor, but Hong Kong stocks are indeed in particularly undervalued areas at the moment.

The P/E ratios, P/E ratios, price-to-book ratios, and price-to-book ratios of the three indices are shown belowAs of December 15, CS Artificial Intelligence (930713) had a price-to-earnings ratio of 6846 times, artificial intelligence (931071) P/E ratio of 5519 times,The price-to-earnings ratio of the CSI Shanghai-Hong Kong-Shenzhen Artificial Intelligence 50 RMB Index (931487) is only 2307 times.

Data**: Dongcai Choice data, as of December 15, 2023.

The above table also shows the PEG data, the PEG of the three indexes in 2024 is less than 1, indicating that after considering the net profit growth rate, it is currently undervalued, of which the 2024 PEG of the CSI Shanghai-Hong Kong-Shenzhen Artificial Intelligence 50 RMB Index (931487)** is only 05359, the valuation is the lowest -But it is necessary to remind that the data cannot be taken too seriously, it can only be referenced, and it cannot be trusted.

The current top 10 weights of the three indices are shown below:

CS Artificial Intelligence (930713).The top 10 heavy stocks are Hikvision, iFLYTEK, Weir, Kingsoft Office, Zhongji Innolight, Montage Technology, Unisplendour, Sugon, Dahua and Yonyou.

Data**: Dongcai Choice data, as of December 15, 2023.

Artificial Intelligence (931071).The top 10 heavy stocks are Kingsoft Software, iFLYTEK, Zhongji InnoLight, Sugon, Hikvision, Desay SV, Weir Shares, UFIDA Network, Montage Technology, and Baoxin Software.

Data**: Dongcai Choice data, as of December 15, 2023.

CSI Shanghai-Hong Kong-Shenzhen Artificial Intelligence 50 RMB Index (931487).The top 10 heavy stocks are Tencent Holdings, Meituan, Hikvision, Kingsoft Office, iFLYTEK, Montage Technology, Weir Shares, Zhongji Innolight, Sugon, and Cambrian.

Data**: Dongcai Choice data, as of December 15, 2023.

Judging by the constituents, which one do you prefer?

Personally, I think that if you are optimistic about the artificial intelligence of A-shares, you should choose CS artificial intelligence (930713) and artificial intelligence (931071), and the difference does not seem to be too big;If you still have a little confidence in Hong Kong stocks, you can take a look at the CSI Shanghai-Hong Kong-Shenzhen Artificial Intelligence 50 RMB Index (931487).

03. Passive exponential type of tracking index**

Tracking CS Artificial Intelligence (930713).There are still a lot of indexes**, the largest of which is E Fund CSI Artificial Intelligence Theme ETF (159819), with a management fee of only 015%, which is quite authentic.

Data**: Dongcai Choice data, as of December 15, 2023.

There is only one index** that tracks artificial intelligence (931071).It is Quam CSI Artificial Intelligence Industry ETF (515980), but the scale is not as large as E Fund CSI Artificial Intelligence Theme ETF (159819), with a management fee of 050%, there is also an off-site connection**, I won't list**, if you are interested, you will find it yourself.

Data**: Daily**, as of December 15, 2023.

TrackingCSI Shanghai-Hong Kong-Shenzhen Artificial Intelligence 50 RMB Index (931487).There is only one **, which is Founder Fubon CSI Shanghai-Hong Kong-Shenzhen Artificial Intelligence 50 ETF (517800), which is too small in scale and only 07.3 billion yuan, but unfortunately there is no over-the-counter connection**, and the net value of the unit is currently only 05933, which has lost -40 since its inception67%, miserable!

Data**: Daily**, as of December 15, 2023.

My article is basically ** combing notes, the amount of information is still relatively large, thank you for your patience to read, all content is personal research, does not constitute investment advice, please pay more attention to objective data.

Risk Disclosure:The relevant views quoted are from relevant institutions or public channels, and I do not make any guarantee for the accuracy and completeness of the views, and investors operate accordingly at their own risk. The market is risky, regular investment is risky, and investment needs to be cautious. The above content is for reference only, the article involves **, does not constitute **recommendation and investment advice, **market volatility, please operate cautiously before purchasing. China's first operation time is short, and it cannot reflect all stages of development. The Manager does not guarantee the profit and minimum returns, and the other performance of the Manager does not constitute a guarantee of the performance of the Administrator. **Past performance and its net worth are not indicative of future performance, and the full results can be found on the product details page. **The product has the risk of income fluctuation, investors should agree with the principle of "buyer's responsibility" when making ** investment decisions, and after making ** investment decisions, the investment risks and losses caused by the changes in **operating conditions and **net value shall be borne by ** investors. Investors should carefully read the "** Contract", "Prospectus" and other ** legal documents to confirm that they know and understand the product features and related risks, and have the corresponding risk tolerance. The market is risky and investors should be cautious.

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