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格隆汇ETF日报 | 7月新基金发行再遇“冰点”,三成主动权益类基金年内获得正收益

GLENSHINE ETF Daily Report: New fund issuance in July hit a new low, and active equity funds achieved positive returns in the first half of the year.

Gelonghui Finance ·  Aug 1 16:02

Seven out of ten algo public offerings experienced a decline in net asset value within the year.

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Today's weather is good Today's weather is good.

1. Gram's Zhongou Medical Health Hybrid Fund increased its stake in Zhejiang Jolly Pharmaceutical.

Data on July 26 showed that Gram's Zhongou Medical Health Hybrid Fund appeared among the top ten circulating shareholders of Zhejiang Jolly Pharmaceutical, increasing its holdings by 0.4195 million shares compared to the end of the second quarter.

2. Wanminyuan's Rongtong Health Industry increased its holdings of Nearshore Protein.

Data on July 29 showed that Wanminyuan's Rongtong Health Industry appeared among the top ten circulating shareholders of Nearshore Protein, increasing its holdings by 0.02 million shares compared to the previous period.

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Today's fund news overview.

1. 70% of Quantitative Public Funds have fallen in net value since the beginning of the year.

Data shows that among nearly 500 public funds that use quantitative models to select stocks, about 72% of the products have negative returns this year (only A-share classes are counted). In terms of investment style, public quantitative products that prefer small-cap stocks generally perform worse.

2. 30% of actively managed equity funds have positive returns so far this year.

Data shows that major mainstream indices have had different performances in the first seven months, weakly running and mostly declining. SSE Dividend Index, CSI Dividend Index, SSE 50 Index, and CSI 100 Index have increased, especially the SSE Dividend Index, which has risen by 5.61%. However, Science and Technology Innovation 100 Index, CSI Midcap 200, and other indices have performed poorly. Under the differentiated performance of indices, 32% of actively managed equity funds have positive returns so far this year. Looking at the overall performance of actively managed equity funds, among the 4950 funds included in the statistics, 1613 have positive returns, accounting for 32.58%.

3. New Fund Issuance Hits Another Low in July.

Eastmoney Choice data shows that the issuance of new funds hit another low in July, with initial fundraising of only 44 billion yuan, marking the second monthly low this year.

4. Lenovo's Fund Invests in New Energy Company.

According to Tianyancha, Guangzhou Paidu New Energy Co., Ltd. recently underwent an industrial and commercial change and added Lenovo's Guangzhou Lenovo Entrepreneurship Investment Fund Partnership Enterprise (limited partnership) and Guangzhou Hongniao Qihang Entrepreneurship Investment Partnership Enterprise (limited partnership) as shareholders, while the company's registered capital increased from 10 million yuan to about 12.195 million yuan, and key personnel also underwent changes.

5. Third Session of the Third Council of China Internet Investment Fund Held.

On the morning of July 30th, the third session of the third council of the China Internet Investment Fund was held in Beijing. Wang Song, Vice Director of the Central Network Office, Vice Director of the State Network Information Office, and Chairman of China Internet Investment Fund, presided over the meeting and gave a speech. Deputy Director Units and Director Units of China Internet Investment Fund attended the meeting.

6. Ackman's Closed-End Fund Suspends U.S. IPO Plan.

Hedge fund manager Bill Ackman has decided to suspend the U.S. initial public offering (IPO) of his closed-end hedge fund Pershing Square USA (PSUS). Ackman pointed out that although many investors have promised to invest in PSUS, given that the IPO is being held later, more investors may inject capital, so he has decided to temporarily suspend the IPO.

PSUS said on Tuesday that investors had already promised to inject 2 billion U.S. dollars in capital, and that the subscription plan was expected to expire on Friday, with a listing date of August 6th. When Ackman first announced PSUS's IPO plan, he said he expected subscription amounts to reach $25 billion.

7. Pien Tze Huang: Subsidiary Plans to Participate in Industry Fund with 0.2 billion Yuan.

Pien Tze Huang announced that its wholly-owned subsidiary Pian Tze Huang Investment plans to participate in the industry fund with self-owned or self-raised funds of 0.2 billion yuan as a limited partner, accounting for 20% of the target fundraising scale of the industry fund. The industry fund mainly invests in traditional Chinese medicine, biomedical, medical instruments, medical services, health, and beauty industries.

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Today's ETF market review.

Today, the main A-share indexes opened slightly higher and then continued to decline. The closing price was 2932 points for the Shanghai Composite Index, a decrease of 0.22%, the Shenzhen Component Index decreased by 0.92%, and the Chinext Price Index fell by 1.31%. Nearly 2800 stocks fell, with a total turnover of 782.2 billion yuan for the day, a decrease of 121.1 billion yuan from the previous day.

On the market, the State Council issued a document stating that it will steadily promote the construction of urban rail transit networks, and the rail transit equipment sector is strong. Beijing Jiaoda Signal Technology rose by 20%; the generator concept rose, Chongqing Zonsen Power Machinery reached the limit up; the automobile sector was active, with Haima Automobile and Ankai Automobile both reaching the limit up; space station concepts, inter-satellite networking and storage chip sectors rose the most.

The Wanda concept fell, Heilongjiang Interchina Water Treatment reached the limit down; the baijiu sector weakened, with many stocks such as Anhui Yingjia Distillery falling more than 4%; commercial department stores, energy metals, and PVDF concepts had the highest decline.

In terms of ETFs, overnight US stocks rebounded strongly. Invesco Great Wall NASDAQ Technology ETF and ChinaAMC NASDAQ 100 ETF rose by 3.65% and 2.88%, respectively, with the latest premium rates of 15.18% and 3.46%, respectively.

The chip sector was strong, with GF Fund Chip Equipment ETF and E Fund Semiconductor Materials Equipment ETF rising by 1.64% and 1.32%, respectively.

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Education stocks led the decline, and the Education ETF fell by 2.82%. The real estate sector fell, with the Real Estate ETF and the China Southern CSI All Share Real Estate ETF falling by 2.33% and 2.2%, respectively. The consumer sector was bottoming out, with the Penghua CSI Alcoholic Drink ETF and the Food ETF falling by 2.27% and 2.21%, respectively.

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The latest updates on fund products.

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