上海证券2024年基金市场二季报：QDII基金

Group 1: QDII Fund Overview - As of June 30, 2024, the total investment quota for QDII funds reached $167.79 billion, an increase of $2.27 billion from the previous quarter[4] - There are currently 251 QDII funds in the market, with a total scale of 430.92 billion yuan, reflecting a 1.21% increase in number and a 4.37% increase in scale compared to the previous quarter[4] - The average return for the 251 QDII funds was 3% in Q2 2024, with alternative assets like gold showing a notable increase of 4.85%[5] Group 2: Regional Allocation - QDII funds primarily invested in Hong Kong and the United States, which together accounted for over 90% of the total allocation, remaining stable from the previous quarter[2] - The market value share of Hong Kong decreased by 3.11% in Q2 2024, while the attractiveness of the US market increased, with its market value share rising by 3.45%[2][29] - The market value of QDII funds in Hong Kong was 172.02 billion yuan, representing 50.44% of the total, while the US accounted for 40.52% with a market value of 138.20 billion yuan[34] Group 3: Industry Allocation - The top three industries in QDII fund allocation were Consumer Non-Durables (25.38%), Telecommunications (23.38%), and Information Technology (20.64%) as of Q2 2024[3][35] - The Real Estate sector had the lowest allocation at 1.42%, followed by Materials at 1.15% and Utilities at 0.59%[35] - Overall investment market value in these sectors increased by 3.64% compared to the end of Q1 2024[35]