Because there are fewer listed companies, there is no special fund for CNC machine tools. Only fund managers buy and develop better CNC machine tools in other funds.
Penghua Hongan Hybrid A is a hybrid fund with a cumulative net value of 1.3588 and a cumulative income of 8.25% in the past year. Since its establishment, this fund has been ranked at a medium level. This fund is a partial debt fund, with 89.46% bonds and 22.66% stocks. The industries involved include manufacturing and finance. Among the enterprises with large holdings, the enterprise with CNC machine tools is one of them.
Penghua Hongyu's one-year holding period of Hybrid A is a hybrid fund, with a cumulative net value of 1.02 14 and a cumulative income of 2. 14% in the last year. Since its establishment, this fund has been ranked at a medium level, and the bond composition of this fund has reached 77.66%, mainly involving industries including manufacturing and finance. Among them, Huazhong CNC is also one of them, which constitutes a part of this fund.
Therefore, through the above two funds, we can see that the overall investment effect of CNC machine tools is not optimistic, and the market scale is relatively small, so the risk after the establishment of the fund is also great.
The size of the fund is very important when it is established. If the fund is too small, it will face the risk of liquidation. According to the relevant regulations, if the net assets of the fund are less than 50 million yuan for 60 consecutive days, it will be approved by the relevant institutions to terminate the transaction. The scale of the fund is too small, and the impact of the purchase and redemption of funds is relatively large, which will also lead to liquidation.
In order to obtain stable investment, fund companies will not choose smaller industries in the market. CNC machine tool stocks can only participate in equity funds and hybrid funds, and cannot become the main force.