2 trillion doubles before 11
Kitakami Capital Shopping Cart: Position 1.
2 trillion doubles before 11
Securities Times Original Title: Kitakami Capital Shopping Cart: Position 1.
Before the 2 trillion double eleventh consecutively, the Securities Times reporter Zhang Juanjuan went to the “double eleven” for another year, and the A-share “net red” known as the “smart fund” went north to make fun.
Kitakami Capital seems to be at least foresighted, with a net purchase of 386 for 12 consecutive days since October 24.
5.2 billion yuan.
Compared with previous years, this year’s double eleventh northbound fund sweeping is more crazy.
Securities Times · DataBao statistics show that in 2015, the net state of capital replacement in the north of the 12 trading days before the 2016 Double Eleven (excluding the data on November 11).
In the first 12 trading days of Double Eleven in 2018, the net purchase amount also exceeded 30 billion, but it was still lower than the previous period.
Position market value 1.
The 27 trillion yuan of capital from the north has become increasingly interested in the allocation of A shares, and the market value of positions has increased year by year.
Securities Times · DataBao statistics show that the latest market value of Kitakami funds is as high as 1.
From the industry perspective, there are 5 industries with a market value of over 100 billion positions.
The market value of food and beverage positions exceeds 240 billion, and the market value of the home appliance industry exceeds 140 billion.
The market value of positions in pharmaceutical bio, banking and non-bank financial industries are all over 100 billion.
It is not difficult to find that the above 5 industries are all big finance and big consumer industries.
In fact, the market value of financial consumer stocks with capital allocation in the north is close to 60%.
From the perspective of individual stocks, among the more than 1,200 mainland-listed constituent stocks, there are 19 stocks with a market value of more than 10 billion yuan.
The market value of Maotai’s positions in Guizhou exceeds 120 billion, ranking first; Ping An, which is far below second place, has a total of 68.9 billion in positions.
Midea Group, Gree Electric, Hengrui Medicine and Wuliangye have market value of more than 40 billion yuan.
The market value of some individual stock positions may not be high, but they have been taken over 10% by Beijing Capital.
Such as Huatest testing, Angel Yeast, Hongfa shares, Sofia, of which Huatest testing northbound funds holding a stock market value of 231.
7.2 billion yuan, but the stock market value accounted for as much as 21% of the total market value, Angel Yeast market value accounted for more than 15%.
The main focus of the operation is “high selling and low absorption.” Since November, the Shanghai Index has risen slightly by 1.
During 成都桑拿网 the period, how did the capital move north?
From the perspective of active stocks, 26 of the 39 listed stocks were net bought, and these 26 stocks grew by an average of 4%.
23%, only 3 shares fell slightly; according to this, 13 net sold shares increased only slightly.
For example, the net purchase of 2.4 billion Gree Electric has been increasing since November 8.
36%, net buy 12.
The $ 4.3 billion Haier Zhijia has been growing the most since this month, reaching 16%.
In fact, among the 39 active stocks listed above, the top five stocks that have continued to fall, only Wen’s shares have been net bought a small amount, and the remaining 4 shares have been net sold, including Yanghe shares, Longji shares, and MakiharaWait.
It is worth mentioning that the latest closing prices of these three stocks are 合肥夜网 lower than the average transaction price during the period.
Through active stocks, it can be basically judged that the operation of the northward capital is in line with the strategy of “high selling and low absorption”, that is, it continues to expand after increasing its holdings and continues to decline after reducing its holdings.
This can also be reflected in the changes in the shareholding of all the constituent stocks of the China Stock Connect.
The data shows that the latest closing price of the 753 stocks that have been increased since November has fallen slightly by 0 compared to the average transaction price.17%, and the latest closing price of the 443 shares that were reduced is 0 lower than the average transaction price.
Big Masukura 45 shares During the shopping festival, Kitakami funds mainly favor these stocks?
Judging from the changes in shareholding ratio, since November, Kitakami Capital has increased its position by more than 0.
There are 45 single stocks. The number of stocks in the electronics, home appliances, pharmaceutical, biological, agricultural, forestry, animal husbandry and fishery industries is in series. There are 5 stocks that have increased their shareholding ratio by more than 1 unit, followed by Jiuyang shares and Industrial Fulian.Haier Zhijia, La Chapelle and the Tang god.
Data Bao statistics show that of the above 45 stocks, 38 have continued to grow since November, accounting for over 80%.
For more accurate calculations, comparing the average transaction price of the period from November to November 8 with the latest closing price, 27 of the 45 premium stocks mentioned above.
The highest premium is Xingsen Technology. The latest closing price is 4 higher than the average transaction price.
93%, based on this calculation, it is estimated that the book float of the increase in holdings is expected to exceed 5 million. The stock also has popular concepts such as 5G, chips, and Huawei; followed by Haier Zhijia Premium 4.
At 06%, the floating profit of the increase in shareholdings was over 3 million; the willingness of wine industry and Lingrui Pharmaceutical all exceeded 3%, and the floating profit of the increase in shareholdings increased by more than 2 million yuan.
Overall, most of the above 45 shares belong to the consumer industry.
From the perspective of technical forms, most of the stocks are in the rising channel, such as Gree Electric Appliances, Beijing New Building Materials and so on.
In terms of performance, the overall performance of these stocks is better. The net profit of more than half of the stocks increased by more than 10% in the first three quarters. For example, the net profit of Yisheng shares increased nearly 10 times, and the lower limit of annual net profit growth is expected to exceed 5 times.In the first three quarters, net profit increased by more than 50%.
What needs to be added is that the above-mentioned 45-share institutions are forecasting better overall performance this year.
Among them, 15 stocks achieved net profit growth in the first three quarters, and the agency’s forecasted maximum net profit growth is expected to exceed 15% (forecast institutions exceed 5), including Tangrenshen, China Chemical, Inspur Information, etc.