The cultured diamond disc continues to "glow". Wind data shows that since the market rebounded at the end of April, as of the close of August 18, the growth rate of cultivated diamond index has nearly doubled. Since the end of April, many stocks in this industry have risen by more than 90%. So today, Bian Xiao is here to sort out the relevant knowledge of the fund for everyone. Let's have a look!
The plate rose strongly.
Driven by the high prosperity of the industry and market demand, the diamond planting sector has recently risen strongly. Wind data shows that since the market rebounded on April 27th, the cultivated diamond index has increased by more than 98%. Power Diamond, Zhong Bing Red Arrow, SINOMACH Seiko, Wald and other stocks all rose more than 90%.
Wind data shows that since the market bottomed out on April 27, as of August 18, the share price of diamonds, the leading force of diamonds, has risen by 92.59%, with the highest share price reaching 246 yuan. The company's semi-annual report shows that the company achieved a net profit of 239 million yuan in the first half of the year, a year-on-year increase of 12 1.39%.
Many superhard material manufacturing companies in the middle reaches of the industry also performed strongly. Since April 27th, the share price of Zhong Bing Hongjian, the world's largest producer of synthetic diamonds, has doubled. Zhong Binghongjian said in the performance forecast that the prosperity of the superhard materials industry continues to be high, and industrial diamonds and cultivated diamonds are still in the stage of booming production and sales. It is estimated that the company will realize a net profit of 665 million yuan to 7150,000 yuan in the first half of the year, with a year-on-year increase of 65.438+003.44438+0% to 65.438+06538+08.50089.000000000006
Sifangda and Yellow River cyclones, which also produce superhard materials, have also increased significantly. Since April 27th, the share prices of the two stocks have risen by 96.68% and 43.78% respectively. The Yellow River Cyclone said in the performance forecast that in 2022, the company continued to optimize the product structure of superhard materials in its main business, greatly improving the profitability of its main business products. It is estimated that the net profit returned to the mother in the first half of the year is 70.5 million yuan, a year-on-year increase of 65,438+094.20%.
Promote the performance of fund products
As a "rising star" in the market, cultivating the diamond sector has long been favored by some fund companies, and it has also become an important promoter of the performance improvement of some fund products.
Taking the Yellow River Cyclone as an example, since the first quarter of 20021,the Bank of Communications Schroeder trend managed by Yang Jinjin has been preferentially mixed among the top ten tradable shareholders of the stock. Xinao cleverly chose a mixed two-year holding period and began to hold the stock in a heavy position from the third quarter of 2002/KLOC-0. By the end of the first quarter of 2022, Xinao ingeniously chose a two-year holding period, and remained the sixth largest tradable shareholder of the Yellow River whirlwind.
Cinda Australia-Asia Fund's cyclical power mix and two-year holding period mix have always favored the cultivation of diamond stocks. Since the third quarter of 200212002, the Yellow River Cyclone has been allocated as one of the top ten heavy stocks by Xinao Cycle Power Hybrid. By the fourth quarter of 2002/KLOC-0, the top four stocks of the Fund were Yellow River Cyclone, Zhong Bing Red Arrow, SINOMACH Seiko and Sifangda, all of which were cultivated diamond stocks; By the end of the second quarter of 2022, Zhong Bing Red Arrow and Yellow River Cyclone were still the top two stocks of the fund.
In the third quarter of 200212002, xinao selected the top ten heavyweight stocks with a holding period of two years, and the figure of the yellow river whirlwind appeared. In the fourth quarter of 2002/KLOC-0, among the top ten stocks of the Fund, there were 4 diamonds, with the Yellow River Cyclone ranking first, followed by SINOMACH, and Zhong Bing Red Arrow and Sifangda ranking fourth, fifth and sixth. By the end of the second quarter of 2022, Zhong Bing Red Arrow, Yellow River Cyclone and SINOMACH were still among the top ten positions in the fund.
The fund's second quarterly report in 2022 showed that the net growth rate of the two products, namely, the new Olympic cycle power hybrid and the new Olympic clever choice of two-year holding period hybrid, both exceeded 12% in the second quarter, greatly outperforming the benchmark rate of return.
Mechanism accelerated layout
The high prosperity of the industry and good performance expectations have also accelerated the capital layout of many institutions and cultivated the diamond sector.
Wind data shows that eight cultivated diamond stocks, including Zhong Bing Red Arrow, Power Diamond and Sifangda, are heavily held by many funds. Among them, Zhong Bing Red Arrow and Power Diamond were in the top ten respectively by 73 equity funds and 14 equity funds.
In the first quarter of 2022, there were three fund companies among the top ten institutional investors in Zhong Bing Red Arrow. According to the statistics of the second quarter report disclosed by Public Offering of Fund, compared with the first quarter, many fund companies such as Jianxin Fund, Guo Fu Fund, Taikang Asset Management Fund, Zhongrong Fund, Penghua Fund and Great Wall Fund were added among the major institutional investors before the second quarter. CCB Fund, cathay pacific fund, Jing Shun Great Wall Fund and Cinda Australia-New Zealand Fund all hold more than 6,543,800 shares.
Cultivating the diamond sector is also favored by private equity funds. In addition to public and private funds, social security funds are also interested in cultivating the diamond industry. According to the data of the previous quarterly report, many stocks, such as Wald, Zhong Bing Hongjian, Jingsheng Electromechanical and SINOMACH, were held by the Social Security Fund with 39 17900 shares, 12536438+0400 shares, 1258460 shares and 1638+ shares respectively.
Cultivate diamonds better and the fund will have a bumper harvest.
★ Why does the capital market love to cultivate diamonds in 2022?
★ What is the cultivation of diamonds? Is the cultivation of diamond consumption rising?