Theme funds are also called concept funds, which refer to funds that mainly invest in an industry with a certain theme or concept. The theme funds use a certain theme as a standard for selecting industry stock investments based on economic development. Generally speaking, theme funds are divided into two

One category is industry theme funds, such as consumer theme funds, pharmaceutical theme funds, etc., and the other category is concept theme funds, such as state-owned enterprise reform concept funds, 5G concept funds, etc.

Thematic funds focus on investing in stocks of a certain theme or concept. Relatively speaking, the concentration of shareholdings is relatively high, the periodicity is relatively strong, and the volatility of the fund is relatively large. In other words, the risk and return of theme funds are higher than

Generally active funds are higher.

Therefore, thematic funds are more suitable for investors with certain investment experience.

When choosing a theme fund, we can focus on several aspects; pay attention to news at the national policy level.

Generally speaking, the market will repeatedly speculate on topics related to national policies. When analyzing policy hot spots, we must consider the sustainability of the policy and whether the country will encourage development for a long time and maintain a supportive attitude.

.

If so, such a topic deserves our attention, such as the 5G concept.

Industry development space and industry familiarity.

If it's obvious that an industry has a lot of potential for growth in the future, then you can keep an eye on it.

Of course, if you don’t understand an industry at all, don’t touch it.

Investing within the scope of your own knowledge is an investment philosophy that you must adhere to.

Featured fund managers and fund companies.

Choosing fund managers also requires choosing those who have a real understanding and grasp of the subject industry.

For example, star fund manager Grant is good at the medical field, and the medical-themed funds she manages have performed very well. This is what professional people do.