QDII基金三季报透露全球投资风向

Group 1 - The core viewpoint of the article highlights the strong performance of Chinese assets in global markets, with QDII funds significantly increasing their allocation to Hong Kong stocks in response to the AI industry wave [2][3] - In Q3, major Chinese indices such as the Shenzhen Component Index, Shanghai Composite Index, and Hang Seng Index saw increases of 29.25%, 12.73%, and 11.56% respectively, ranking them among the top global market indices [3] - Several QDII funds have notably raised their Hong Kong stock positions, with examples including the Guofu Global Technology Internet Mixed Fund increasing its allocation from 2.89% to 8.31% [3] Group 2 - Fund managers express optimism for Q4, citing stable growth policies and expectations of capital market reforms, indicating potential opportunities in both A-shares and Hong Kong stocks [4][5] - The Hong Kong market is viewed as having a high cost-performance ratio, especially after a revaluation of core technology assets [5] - Many QDII products continue to prioritize technology stocks, considering them a key investment direction for the foreseeable future [6] Group 3 - The E Fund Global Growth Selected Mixed Fund maintains a high allocation to growth-oriented investments, increasing its exposure to global computing power and new energy while reducing allocations to consumer and pharmaceutical sectors [6] - The manager of the E Fund Global Quality Enterprises Mixed Fund anticipates a cyclical upturn starting next year, driven by the Federal Reserve's potential interest rate cuts, which could present significant investment opportunities in cyclical sectors [6] - The manager of the GF Global Technology Three-Month Open Mixed Fund remains cautiously optimistic due to the strong fundamentals of the technology sector and the competitive advantages of portfolio companies [6]