In recent years, the dual-carbon economy has developed rapidly, and the performance of related listed companies has been reflected. According to the components of the carbon neutral index of SSE tracked by the dual-carbon ETF, the net profit of battery leader Contemporary Anpu Technology Co., Ltd. increased 185.34% year-on-year, and the net profit of industrial metal leader Zijin Mining increased 140.80% year-on-year. At the same time, the targets of Longji green energy, the leading photovoltaic energy source, and Oriental Yuhong, the leading decorative building materials, are all displayed. Reflected in the stock price performance, the trend of some targets has doubled in the past two years.
At present, some subdivided tracks related to "double carbon" are expected to maintain high growth. Specifically, in terms of new energy sector, the global liquidity margin has tightened since 2022, and the valuation of high-value rail sector is under pressure. However, under the background of "double carbon", new energy is in the stage of industrial explosion, with favorable industrial cycle level and rapid growth in performance. According to the data in May, the sales of new energy vehicles in China continued to maintain rapid growth year-on-year. In the photovoltaic sector, in 2022, the newly installed photovoltaic capacity in China reached 13.2 1GW, a year-on-year increase of 148%, exceeding market expectations. Under the global "double carbon" trend, the photovoltaic manufacturing industry is expected to benefit from the global photovoltaic demand growth, and the industry growth is more certain. In terms of wind power sector, the wind power industry will enter the market-oriented development stage of reducing costs and increasing efficiency, and it is expected that the newly installed capacity will remain stable. With the promulgation of the tenth five-year energy plan, the wind power industry is expected to usher in valuation repair.
Wang Lele, the proposed fund manager of dual-carbon ETF, said that from the perspective of industry space, there is great room for growth in the fields of new energy vehicles and photovoltaics related to the "dual-carbon" industrial chain. However, it should be pointed out that this does not mean that all companies in the industry are expected to achieve long-term high-speed development, and the performance of companies in different industries will be divided, and high-quality enterprises will gradually grow and some will face elimination. In this process, there is a certain risk of stock selection.
As a professional institutional investor, Public Offering of Fund's investment and research ability is more professional than that of individual investors, and the investment risk can be better reduced through portfolio allocation. Among them, ETF products have several obvious advantages: first, they completely track specific indexes and avoid elegant styles; Second, the portfolio contains a more comprehensive number of targets, reducing net value fluctuations; Third, the relevant rates are low. Individual investors can make long-term investment through fixed investment, avoid day trading and fully enjoy the investment income brought by the development of "double carbon".
From the investment point of view, the investment in "double carbon" related industrial chain is suitable for indexation, but it requires high liquidity and tracking error, and requires fund companies to invest a lot of resources, which is a very test of the comprehensive strength of fund companies. Behind the operation of dual-carbon ETF is Guo Fu Fund, one of the "Top Ten". As early as 2009, I began to pay attention to the field of quantification. In the past 23 years, we have continuously built a comprehensive investment and research system with equity, fixed income and quantification. Has rich experience in quantitative operation and a strong quantitative investment team.
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