私募看好成长类资产 三条主线探寻优质企业成长动能

Core Viewpoint - The A-share market is experiencing wide fluctuations, but certain growth sectors are performing well. Despite short-term volatility, the long-term positive trend of the A-share market remains intact, with structural opportunities brewing after the current fluctuations [1][2]. Group 1: Growth Opportunities - The company continues to favor growth assets and will explore growth potential in high-quality enterprises along several main lines: the acceleration of Chinese companies going global amid global industrial chain restructuring, particularly in manufacturing, which is seizing new opportunities from re-industrialization in Europe and the U.S. and industrialization in emerging markets [1]. - In the semiconductor and other technology sectors, Chinese companies are expected to achieve technological catch-up and industrial upgrades in certain key areas [1]. Group 2: Consumer Trends and Market Dynamics - The rise of a new generation of consumers is reshaping consumption perceptions and behaviors, leading to the continuous emergence of new brands, product categories, and experiences [2]. - The company will focus on dimensions such as visibility of performance realization, sustainability of growth logic, and certainty of marginal catalytic factors in its investment choices [2]. Group 3: Strategic Adjustments and Market Monitoring - As the attractiveness of growth assets increases, the company has intensified its layout in high-certainty growth sectors, adjusting positions in the electronics sector and optimizing the internal structure of power equipment while reducing holdings in the pharmaceutical sector [2]. - The company is closely monitoring changes in corporate fundamentals and dynamically assessing opportunity potential to prepare for potential cross-year and spring market trends [2].