The difference between female fund managers and male fund managers' investment methods
The purpose of writing an article is not to compare sexes, but to present differences from an objective perspective. The data cited in this paper are all from Wind statistics.
First, the difference in asset allocation.
There is no obvious difference between female fund managers and male fund managers in the allocation of equity assets. In the aspect of partial stock mixed funds, the allocation proportion curves of the two are almost completely coincident. In common stock funds, at some moments, the positions of female fund managers are slightly lower than those of male fund managers, but the overall trend is the same.
In the allocation of different types of assets, investment types are mainly divided into stocks, fixed income, index, FOF and other categories. According to statistics, the fixed income ratio of female fund managers is relatively high, while the equity ratio of male fund managers is obviously high.
Second, the difference of ownership concentration.
On the premise of similar stock positions, the total proportion of the top 10 stocks managed by male fund managers is higher than that of female fund managers, and the number of shares held by female fund managers is slightly lower than that of male fund managers, that is to say, the shareholding concentration of male fund managers is higher.
Third, the difference between investment industries.
In the distribution of product industries managed by fund managers, male fund managers are more inclined to computer, electronics and other science and technology industries, while female fund managers are more inclined to large consumer industries such as medicine, biology and video drinks, and the industry concentration of female fund managers is higher. Big consumption and big technology are two golden tracks for future investment.
Fourth: the difference of holding period.
Statistically speaking, the average turnover rate of products managed by female fund managers is lower than that of male fund managers, which means that the holding period of female fund managers is longer and more stable.
In the new fund market, the proportion of female fund managers is lower than that of male fund managers, and it is also increasing at the rate of 1% every year.