重仓港股新消费与科技有基金近6个月收益超60%

Core Insights - The new consumption sector has gained significant attention in both cultural and capital markets this year, with stocks like Pop Mart becoming "stars" in the market, providing substantial returns for investors and funds holding these stocks [1][2] Group 1: Fund Performance - The Guangfa Growth Navigator One-Year Mixed Fund has maintained a heavy position in Pop Mart since the second quarter of 2024, achieving a stock price increase of 676.62% during the holding period up to the end of the first quarter of this year [1] - The fund's return over the past six months reached 62.45%, leading the market among all funds [1] - The fund's portfolio has a significant allocation to Hong Kong stocks, with five out of its top ten holdings being Hong Kong stocks, including Pop Mart, Lao Pu Gold, and Meitu [1][2] Group 2: Investment Strategy - The Guangfa Growth Navigator One-Year Mixed Fund has increased its allocation to Hong Kong stocks from 4.74% at the end of the second quarter of 2024 to 31.55% at the end of the first quarter of this year, effectively capturing the upward trend in the Hong Kong stock market [2] - The fund's major holdings are diversified across new consumption, technology internet, pharmaceuticals, and high-end manufacturing, indicating a broad industry coverage [2][3] - The fund manager, Wu Yuanyi, has demonstrated a keen insight into the new consumption sector, as evidenced by the early identification and holding of stocks like Pop Mart and Lao Pu Gold [2][3] Group 3: Holding Characteristics - The fund's holding period for several key stocks ranges from 2 to 4 quarters, indicating a preference for medium to long-term investments rather than short-term trading opportunities [3] - For instance, the fund held shares in the optical module company Xinyi Sheng for three consecutive quarters, resulting in a stock price increase of 163.88% during that period [3] - The fund manager's expertise in the consumption and technology sectors, along with experience managing Hong Kong stock portfolios, allows for a unique understanding of the market, contributing to excess returns from the ongoing allocation to Hong Kong stocks [3]