Many foundations obtain expected annualized expected returns by holding stocks in the stock market, and the risks are obvious. If the expected annualized expected return is very impressive, how about the fund's heavy stocks?

What is the fund's heavyweight stock?

Fund Awkwardness Stock refers to a stock held by a number of fund companies, accounting for more than 20% of the circulating market value. In other words, more than 20% of this stock is held by the fund.

Generally speaking, the fund's heavyweights will be pulled up at the end of the month, and the fund has always had the habit of pulling up its own heavyweights at the end of each month to get a better industry ranking and reduce the pressure of fund redemption. Moreover, the bonus and income of fund managers are also directly linked to the ranking.

Is the fund awkward?

If the stock is rising, it is good to follow, but be careful not to put the eggs in one basket.

Fund Awkwardness Stock refers to a stock held by a number of fund companies, accounting for more than 20% of the circulating market value. In other words, more than 20% of this stock is held by the fund. The fund's heavy stocks refer to a large number of stocks held by funds in Shanghai and Shenzhen stock markets.

Generally speaking, the fund's heavyweights will be pulled up at the end of the month, and the fund has always had the habit of pulling up its own heavyweights at the end of each month to get a better industry ranking and reduce the pressure of fund redemption. Moreover, the bonus and income of fund managers are also directly linked to the ranking.

When to buy the fund's heavy stocks?

The fund's heavy stocks are greatly affected by market changes due to a large amount of capital speculation. The fund's heavy stocks may be the biggest beneficiary of the rise or the biggest victim of the decline.

If the market is in a downward channel, the fund's heavy stocks bear the brunt of market risks, and the fund is also facing the risk of a large number of redemption. At this time, it is best to avoid the stocks with heavy positions in the fund.

If the market is in the rising channel, the fund is well funded, the savings move, and the fund actively and passively adds positions, and the fund's heavy stocks become the source of the rise. At this time, you can consider redistributing the fund's heavy stocks.