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港股基金年内业绩罕见登顶;QDII基金业绩首尾已近80个百分点丨天赐良基
Mei Ri Jing Ji Xin Wen· 2025-05-26 23:31
Group 1 - The first batch of innovative floating rate funds will start selling on May 27, with most products expected to close fundraising between June 17 and June 30, while one fund plans to close on August 26 [1] - Several funds have set fundraising targets, with Guangfa Value Steady Growth aiming for 8 billion yuan and Dongfanghong Core Value targeting 2 billion yuan, while others are mainly focused on 3 billion to 5 billion yuan [1] Group 2 - In the A-share market, 282 pharmaceutical theme funds have shown positive performance, with 66 funds achieving over 20% growth this year, and 155 funds exceeding 10% [2] - There is significant performance divergence among medical theme funds, with the top and bottom funds differing by over 60 percentage points, primarily due to different holdings [2] Group 3 - Hong Kong-themed funds have recently topped performance charts, with the Huatai-PineBridge Hong Kong Advantage Selected Fund leading the market, and over 1,100 funds holding more than 20% of their net asset value in Hong Kong stocks showing positive returns [3] - The number of Hong Kong-themed funds with over 30% growth this year has reached 61, while only 110 funds across the entire market have achieved similar performance [3] Group 4 - QDII funds have shown clear performance divergence this year, with an average net value increase of 9% as of May 21, and the top fund, Huatai-PineBridge Hong Kong Advantage Mixed A, achieving a 66.44% increase [4] - Funds benefiting from the rise of Hong Kong innovative pharmaceuticals and European markets are performing well, while oil-related QDII funds have generally shown negative returns this year [4] Group 5 - As of May 23, the total scale of existing ESG public funds in the domestic market has reached 824.232 billion yuan, with 669 funds in total [5] - The issuance of ESG funds is believed to significantly promote the development of green finance, creating deep linkages in concepts, capital guidance, and market improvement [5] Group 6 - The Hong Kong stock market has become one of the best-performing technology and consumer markets globally this year, attracting many fund managers to showcase growth investment strategies [6] - The market is expected to see significant investment opportunities, with a macro trend of "recovery" anticipated, particularly in technology sectors catalyzed by AI [6]
首批创新浮动费率基金获批;年内139只基金提前结募丨天赐良基
Mei Ri Jing Ji Xin Wen· 2025-05-26 00:46
Group 1 - Fidelity Fund announced the appointment of Chen Sun as the new general manager, succeeding Xiaoyi Helen Huang, who will continue as chairman [1] - Chen Sun has held senior management positions at various financial institutions, including as managing director at Charles Schwab Hong Kong and general manager at Harvest International Asset Management [1] Group 2 - Qatar Holdings has received regulatory approval to acquire a 10% stake in Huaxia Fund, increasing its influence in the company [2] - Following this acquisition, Qatar Holdings will become the third-largest shareholder in Huaxia Fund, while Maikeqi Financial's stake will rise to 27.8%, making it the second-largest shareholder [2] Group 3 - The total issuance of new ETFs in 2023 has surpassed 100 billion yuan, with 133 ETFs launched so far, significantly higher than the 64 launched in the same period last year [3] - Equity ETFs have been the primary drivers of this growth, with 124 equity ETFs launched, accounting for 785.3 billion yuan of the total issuance [3] Group 4 - A total of 139 funds have announced early closure of their fundraising this year, with equity funds making up the majority at 70 funds, representing 50.36% of the total [4] - This is an increase from 39.88% in the same period last year, indicating a growing trend in early fund closures [4] Group 5 - Public funds have distributed a total of 889.7 billion yuan in dividends this year, marking a 40% increase from 635.67 billion yuan in the same period last year [5][6] - The majority of high-dividend funds are ETFs, with 5 out of 8 funds distributing over 10 billion yuan being ETFs [6] Group 6 - Wu Chenggen has stepped down as the fund manager of a specific product at Zhonggeng Fund, while continuing in another role, with Xiong Zhenghuan appointed as the new fund manager [7] - Xiong Zhenghuan has a decade of experience in securities research and investment management [7] Group 7 - The stock market experienced a decline on May 23, with the Shanghai Composite Index falling by 0.94% and the Shenzhen Component Index by 0.85% [8] - The trading volume increased to 1.16 trillion yuan, up by 529 billion yuan from the previous trading day [8] Group 8 - The first batch of 26 innovative floating rate funds has been approved, featuring a tiered fee structure based on performance relative to a benchmark [9] - These funds will have three fee levels: 1.2% for the baseline, 1.5% for the upper tier, and 0.6% for the lower tier, depending on performance [9]