After all, if you invest in an industry you are familiar with, you will have a more realistic judgment on the current situation and development prospects of the industry, and you will be more confident.
The following are my nine most optimistic industries! And excellent funds associated with these industries!
1, medicine
Active fund:
China-Europe Healthcare Hybrid A(003095), ICBC Frontier Healthcare Stock (00 17 17), and China Merchants Healthcare Industry Stock (000960).
Index fund:
E Fund CSI 300 Medical Health ETF(5 120 10), Guangfa CSI Quan Zhi Medical Health ETF( 159938), Guolian CSI Medicine 100A(000059).
The manager of China Europe Medical, an active fund, is Glenn.
She is a rare non-financial graduate in the field of fund managers. She is a doctor of biomedical engineering in America.
During his stay in America, Glenn worked in an international pharmaceutical company. He has a first-line professional experience in the pharmaceutical industry and has a deeper understanding of this industry.
The fund manager of ICBC Frontier Medical Stock is Zhao Bei.
On 20/0/0, Kloc joined ICBC Credit Suisse, and/0/4, he became the fund manager of the medical industry, and now he is the head of the medical care research team of ICBC Credit Suisse.
Zhao Bei is a senior leader in the pharmaceutical industry, which is equivalent to the decision of the whole ICBC Credit Suisse Fund Company.
Compared with these two fund managers, Gulen is more professional and tough, while Zhao Bei is more experienced. It can be said that they each have their own advantages, and their performances are excellent. You can choose your favorite style.
Step 2 consume
E Fund's Consumer Industry Stock (1 10022), China-Europe Consumer Theme Stock A(00262 1), Huitianfu Consumer Industry Mix (00083).
Huitianfu CSI Big Consumption ETF( 159928), Jiashi CSI Big Consumption ETF(5 12600), Guangfa CSI Full Index Optional Consumption ETF( 159936), China Merchants CSI Liquor Index Classification (1617226)
Xiao Nan is the fund manager of E Fund's consumer industry stocks. Compared with Zhang Kun of the famous E Fund, Xiao Nan has a smaller name, but the active fund he manages has a purer investment in the consumer industry. Zhang Kun's E Fund has some positions in pharmaceutical stocks, while Xiao Nan focuses on consumer stocks, and her performance is more stable and less volatile.
Micco, with the theme of China-Europe consumption, has been deeply involved in A-share and Hong Kong-share consumption industries for 8 years. However, his time as a fund manager is not long, only more than two years, but the performance of the two funds under management is at the top of the industry;
Micco is a typical consumption growth style. Among his top ten positions, there are no higher-priced stocks such as Maotai Gree, only new treasure shares and Anjing Food, although the market value is not in the forefront (interested friends can check new treasure shares, and the gains are really sudden).
And stocks with very high growth often double in half a year, and their performance is very good. However, there are also great fluctuations. Recently, Micco's retreat has been significant.
Xiao Nan focuses on value investment, most of which are industry leaders, with small fluctuations and excellent long-term performance; Guo Rui is more radical, preferring volatile growth stocks, but often can get higher excess returns.
After all, it is still difficult for big guys like Maotai and Gree to double in a short time.
3. Military industry
Changxin National Defense and Military Industry Mixed (002983), Guo Fu Military Industry Theme Mixed (005609), Yifangda National Defense and Military Industry Mixed (00 1475).
ETF(5 127 10), Qianhai Kaiyuan AVIC Military Industry (164402), and China Securities Defense Index Classification (160630) in Guo Fu.
The military industry is a cyclical industry, but it is quite special. It is not only influenced by national policies, but also related to the international situation, and ultimately needs economic growth.
The long-term trend of the military industry is excellent. In the past ten years, the military industry index has increased by 872. 10%, and one of the leading companies, AVIC Shen Fei, has increased by 1980.33%, nearly 20 times in ten years!
Among the three active funds, E Fund has the largest mixed scale of defense and military industry, reaching 8.532 billion; Changxin's performance in national defense and military industry is the best among the three, but there is little difference in the performance of military fund, which is about 10%. Therefore, if you want to invest in the military industry, you can choose a larger fund, so the fluctuation is smaller.
Medicine, consumption and military industry are relatively large, and there are many types of sub-sectors under the industry; Medicine includes innovative medicine, CRO, Chinese patent medicine, etc. Consumption includes high-growth branches such as food and beverage, household appliances, and even a super-cow liquor industry, which fund managers can study deeply for many years; The military industry is subdivided into main battle equipment, ammunition, aerospace informationization, and military components. , each with different research directions.
Therefore, these three types of funds include pure index funds and many active funds that invest in this industry, while funds in other industries focus on a single industry, mostly index funds;
In some hot industries, even in Man Cang, there may be active funds with heavy positions, but they may not be held for a long time, so it is not good to classify them as funds of a certain industry.
4、5G
Changsheng Electronic Information Industry (0800 12) and Caitong Value Momentum Mixing (72000 1)
Huaxia CSI 5G Communication Theme ETF(5 15050), Yin Hua CSI 5G Communication Theme ETF( 159994) and Bosera CSI 50ETF (1598 165438).
There is no doubt that 5G is the future direction. At the same time, China's 5G technology is ahead of the world. At present, there is no good application scenario for 5G, and it has not really integrated into economic life. But no one can say for sure. Maybe tomorrow, when a certain technology suddenly matures, 5G will immediately change our lifestyle like online shopping and electronic payment. Correspondingly, 5G-related companies will also skyrocket, and Ali and Tencent can be used as lessons.
Huaxia CSI 5G Communication Theme ETF is the largest 5G related index fund at present. Although this fund has not been established for a long time, it has also increased by 30% in the past year and is a relatively stable index fund.
In the active fund part, the top ten positions of Changsheng Electronic Information cover 6 stocks including Luxshare and Xinwei Communication; Caitong's value momentum mix is mainly based on the communication industry chain, covering Ding Peng Holdings, Xinyisheng and other stocks. This year's increase is over 40%, which is also a very good fund. Interested friends can pay attention.
5. Chip semiconductor
Xincheng Small and Medium-sized Mixed (550009), Wanjia Economic New Kinetic Energy Mixed (0053 12), Taixin Small and Medium-sized Mixed (2900 1 1), and Guolian 'an Preferred Industry Mixed (257070). ......
Guotai CES semiconductor chip ETF(5 12760), Huaxia Zhengguo semiconductor chip ETF( 159995), Guolian 'an CSI semiconductor ETF(5 12480).
The hottest fund this year is called Nuoan Growth, and the hottest fund manager is called Manager Cai, a fund manager who has been in office for less than two years. A fund he managed experienced ups and downs, with the highest income of 79% in one year, but it also plummeted by 6.0 1% in one day, which made the citizens love and hate.
In fact, Noan's growth position is very simple, that is, Man Cang chip semiconductor. Because it is Soho, it fluctuates greatly. Fund managers don't like to play with people's feelings.
Instead of buying Nuoan, it is better to buy chip ETF directly, which is Cathay CES semiconductor chip ETF. Nuoan increased by 59. 14% in the past year, and chip ETF increased by 80.63% in the past year. ETF is more stable and has lower risk fluctuation.
6. New energy sources
Harvest New Energy and New Materials (003984), Golden Eagle Information Industry Unit (003853), Harvest Automobile Unit (002 168) and Agricultural Bank of China New Energy Theme (002 190).
Indexed securities investment fund
Guotai CSI new energy vehicle ETF( 159806) and Huaxia CSI new energy vehicle ETF(5 15030)
Domestic Nuoan attracted countless heroes to compete for beauty, but the US stock market was Tesla.
Before the end of this year, Tesla's market value has increased sixfold, reaching more than 550 billion US dollars, twice that of Toyota, the largest traditional car dealer. Tesla crossed the river by feeling the stones, and other new energy automobile manufacturers also touched Tesla and flew. Weilai, Tucki and Ideality of US stocks all increased by three times during the year, while BYD and Contemporary Ampere Technology of A shares also rose continuously.
Agricultural Bank of China's new energy theme fund has soared by 1 and 4 1.48% in the past year, and its fund manager Zhao Yi and three of the four funds managed by it have doubled in one year. At present, new energy vehicles only account for 5% of the total car sales, and there is still a broad market for investors to tap in the future.
7. Banks
Penghua Bank Rating (16063 1), Huabao China Securities Bank ETF(5 12800), Southern China Securities Bank ETF(5 12700), Tian Hong China Securities Bank Index A(00 1594).
Investment bank-related funds, the income will not be very attractive, but the interest rate is higher than that of direct deposit in the bank, with the focus on stability; In addition, when the banking industry is undervalued, it can bargain-hunting, and the risk is relatively low.
There are not many funds related to banks. After all, most people who want to invest in banks directly buy index funds related to SSE 50. Here, I mainly talk about an ETF of Huabao China Securities Bank, which has large scale, good liquidity and good returns. Friends who like stability and can hold for a long time can choose this kind of fund.
8. Securities
China Shipping Quantization Strategy (39804 1), Ying Yonghui Tianli Flexible Configuration (0057 1 1), Huabaoduo Strategy Growth and Opening-up (240005).
Huabao Securities ETF(5 12000), Southern CSI Total Index Securities Company ETF(5 12900), Guotai CSI Shenwan Securities Industry Index (5010/6), Huitianfu CSI Total Index Securities Company A (50/kloc-)
There are few financial troika, banks, securities, insurance and A-share listed insurance companies, so securities and insurance are often classified as one category. Securities is the most typical cyclical industry. In the bear market, the securities industry is depressed, and in the bull market, the securities industry takes the lead in rising.
In the structural bull market in July this year, friends who still have impressions should still remember that at that time, major brokers took the lead and led the gains every day. Other industries are not enough to see, so we have to stand aside. Warburg Securities ETF is the largest index fund in the securities industry. When the bull market comes, you can get very good returns by investing in such funds.
PS: cyclical industry, remember not to be greedy for more.