I suggest you pay attention to Societe Generale Social Responsibility Fund.
Since the establishment of Industrial Social Responsibility Fund, it has been cautious during the period of opening positions, and the proportion of shares held in the net value barely rose to 65% as required by the contract at the end of the fourth quarter. However, judging from the performance of the fund since 2009, the fund has also adjusted its positions, and may still maintain a flexible but cautious attitude. In the fourth quarter, the proportion of bonds held by the fund was lowered, but the structure was more inclined to convertible bonds with strong stocks. While the fund industry configuration changes are relatively flexible, the industry proportion is relatively concentrated. For example, the pharmaceutical industry and steel industry, which were relatively low in the third quarter of last year, increased significantly to more than 10% in the fourth quarter.
In the fourth quarter, the Fund increased its holdings of some low-risk stock arbitrage varieties, increased its holdings of some stocks with relatively clear growth and low valuation in 2009, and reduced its holdings of some stocks with shrinking industries and declining performance. Panzhihua Steel Vanadium and China Merchants Bank account for more than 5% of the net value. Among them, Panzhihua Steel Vanadium accounts for nearly 10% of the net value, which is the stock with more holdings in the fourth quarter and the main shareholding of the fund in the steel industry. At the end of last year, the unit announced that it was actively absorbing the merger. In addition, the proportion of other heavy stocks is controlled within 5%. It is worth pointing out that in addition to China Merchants Bank, the fund has also crossed the industrial trend and the global vision of Xingye. At the end of the fourth quarter, * * * held 65,438+00% of the circulating shares, reflecting the company's optimism about the prospects of Tsingtao Brewery. The fund believes that it may exist at the low point of this year's cycle. Under the loose monetary policy and expansionary economic policy, there are still opportunities compared with Big bounce, while China's economy is still relatively strong compared with other countries and attractive to international funds.
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I believe it will be useful in the process of buying funds ~
I still wish you a smooth investment ~