QFII is optimistic about stagflation stocks
According to the data, QFII newly opened 52 stocks in the fourth quarter of last year and increased its holdings by 22 stocks, with a total of 74 stocks. Most of these 74 stocks did not perform well in the three quarters before the fourth quarter of last year. Among the 74 stocks, only 35 stocks have increased, only 27 stocks have increased by more than 1%, only 1 stocks have increased by more than 3%, and the stocks that have doubled have not. Obviously, QFII didn't come to sedan chair to buy stocks, nor did it come to pick up the "flying knife", but really valued the value of some stocks.
In terms of the number of shares held, Agricultural Bank of China (2.76,.1,.36%) has become the stock with the largest number of QFII positions. UBS Group increased its holdings of nearly 235 million shares, but there was no QFII capital at the beginning of the listing of ABC. Analysts pointed out that the QFII may be involved in the Agricultural Bank of China's expansion from 2.53 yuan to 3.1 yuan in October last year. According to the middle price of Agricultural Bank of China in that wave of market, at present, UBS has not made much profit.
JPMorgan Chase bought nearly 18.46 million shares of Fuyao Glass (12.15,-.23,-1.86%). Prior to this, JPMorgan Chase did not set foot in the stock, but suddenly bought Fuyao Glass in the fourth quarter of last year. From the perspective of institutional seats, the social security fund's 13 portfolio and 18 portfolio still rank third and seventh, and both of them have increased their positions to varying degrees. After China Post's core optimization fund increased significantly in the third quarter of last year, China Post's core growth fund also followed up in the fourth quarter. Judging from the stock price trend, the new funds have not made much profit.
another noteworthy phenomenon is that Goldman Sachs Group Co., Ltd. appears in the Nanjing-Shanghai Expressway (6.73,-.4,-.59%). In the fourth quarter of last year, Goldman Sachs Group bought 8.91 million shares of Nanjing-Shanghai Expressway. But this investment is not successful at present. Nanjing-Shanghai Expressway dropped from the highest price of 7.94 yuan in the fourth quarter of last year to only 6.77 yuan at present. Judging from the strategy released by Goldman Sachs last year, it has repeatedly swung between long and short, and it is more accurate. However, in the judgment of individual stocks, they are not brilliant.
in addition to the above stocks, Gree Electric (22.82,-.43,-1.85%), China Shenhua (29.5,.7,.24%), Shanghai Pharmaceutical (19.18,.9,.47%) and Wuhan Zhongbai (12.6, .7%). Johnson & Johnson Holdings (7.7,.,.%), which is also heavily increased, is the stock with the largest QFII presence. At present, there are 6 QFIIs clustered in this stock, among which 4 QFIIs have increased their holdings, and Martin Keli Investment holds the most shares, reaching 11.616 million shares.
From the perspective of the size of the institutions' positions, UBS is obviously the most optimistic QFII in China, and it has increased its shareholding in nine companies. Bill Gates' fund also increased its holdings in nine companies.
the three sectors are heavily held by QFII
From the perspective of industry, the most promising sectors of QFII are machinery and equipment, chemicals and building materials. Up to now, QFII holds 14 mechanical equipment stocks, 13 chemical stocks and 11 building materials stocks.
The answer comes from Golden Axe.