逾六成私募将重仓过节

Core Viewpoint - The upcoming National Day holiday has led to increased attention on private equity fund positioning and their outlook for post-holiday market trends [1] Group 1: Private Equity Fund Positioning - Over 65% of private equity funds are opting for heavy or full positions during the holiday, indicating a positive outlook for market trends post-holiday [2][4] - The overall private equity position index has risen to a new high for the year, reaching 78.41%, reflecting a general trend of increasing positions among private equity funds [5] - A majority of private equity funds believe that the recent market adjustments have mitigated risks, leading to an expectation of continued market rebound post-holiday [4][5] Group 2: Market Outlook Post-Holiday - Approximately 70.19% of private equity funds hold an optimistic view regarding the A-share market's performance after the holiday, anticipating a gradual recovery driven by policy and capital [7] - 62.50% of private equity funds expect a balanced market style post-holiday, with rotation among technology growth, value blue chips, and high-quality stocks [7][8] - The focus on technology growth remains strong, with 59.62% of private equity funds prioritizing sectors such as AI, semiconductors, and innovative pharmaceuticals for investment [8] Group 3: Investment Strategies and Themes - Private equity funds are particularly optimistic about sectors benefiting from policy support and economic transformation, such as AI and semiconductors [8][10] - Some funds are also looking at opportunities in undervalued sectors like renewable energy and real estate, anticipating valuation recovery [8][10] - The investment strategy is expected to balance between growth and value, with a focus on sectors that show resilience and potential for recovery [10][11]