From: Shanghai Securities News
Compiler: Fund China

Securities investment funds started the second quarterly report issued. Today disclosed 20 fund companies under 96 Fund’s quarterly, the end of the Fund’s equity investment in the re-emergence of large blue-chip stocks to focus on signs that China Merchants Bank, and Baosteel, Changjiang power, Vanke. China Ping An shares almost became coveted Fund “which allocated varieties.” Once disappeared “on February 8,” a recurrence of the Fund’s investment portfolio inside.

According to information WIND statistics, 96 of the investment portfolio of the Fund was very “Blue.” China Merchants Bank, Pudong Bank, Vanke, CITIC Securities. China Ping An, and other industry leading companies to become the main investment fund varieties, when the end Fund holdings of the top 20 largest holders of the stock market capitalization amounted to 95.7 billion yuan, compared with an increase on the 75%. Fund over the same period net growth rate. And above all big blue-chip stocks votes.

Meanwhile, the Fund for the financial, insurance, real estate, machinery and equipment, non-metallic metals. mining and other key industries, further significant increase investment these sectors, the end of the market growth reached 97.9%. 162.33%, 175.62%, 74% and 232.49%. Fund for the holders major investment industry concentration further increased.

Asset allocation, although the market to major fluctuations in the stock fund positions at the ratio still in improved significantly. As of the end of biased stock-fund positions at the ratio of the average stock reached 80.8%, compared with a rise on the one percentage point. Fund comparable positions at the ratio increases to 2.03%.

Copyright Fund China 2009.

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