Source: Snowball APP, Author: Leek theory City, (
Recently, many QDII funds have risen in net worth, which makes people look good.
This year, US stock technology stocks have trended strongly, and several of them have risen by 40%.
The tracking A rose 41%.
There is also a technology QDII fund that has been established for more than half a year. The market value of Nasdaq’s technology in Jingshun Great Wall Nasdaq has also reached nearly 30%of this year’s return.
Just catch up with this wave of gains.
In addition, the index of the Nasdaq’s technology market value of the Fund Tracking, the Rats (55%) and (39%) this year is higher than (55%) and (39%) this year.
It is also quite worthy of attention.
In active QDII funds, the performance of science and technology is also very eye -catching.
The RMB managed by the fund manager Li Yaozhu has the highest returns during the year, reaching 42%.
Secondly, the fund manager Li Xiangjie managed, and the return of 40%during the year was also reached.
These two QDII funds are heavy -duty US stock technology stocks, especially.
In addition, in the overseas broad -based index, several ETFs tracked have also increased by more than 20%, followed by France and Germany to correspond to ETFs.
In the consumer industry, Huabao S & P US quality that tracks the US consumption index has exceeded 30%during the year.
After the inventory of the funds that are the most upstream, these days, the index cat has done one thing:
The various types of QDII funds were combed and sorted out a complete QDII form. A total of 121 funds, passive and active (passive funds listed only the representative funds that track related indexes, not all, for reference only), only for reference), only for reference), only for reference), only for reference).As a toolbox for your reference.
Let’s take a look at what QDII funds are available.
Stock QDII Fund
The number of stock QDII funds (including mixed types) has the largest number, and 85 are sorted out.
The first half of the table is basically a passive fund,
Including existing overseas Broad -based QDII funds, it involves the United States, Germany, France, the United Kingdom, Japan, and Hong Kong, India.
Among them, the wide -foundation QDII fund tracking US and Hong Kong stocks has the largest scale.
In the QDII of the HSI, the largest scale is Huaxia Hang Seng ETF (18.7 billion);
Among the QDIIs of the Nasda 100, the largest ones are the 100ETF (nearly 16 billion) of Guangfa Nasdaq.
Other overseas broad -based QDII is relatively small.
QDII Fund can hedge the investment risk of a single market. From a historical point of view, US stocks and A shares can constitute a better hedging effect. We can cooperate with valuation to make some decentralized configurations.
In the active fund,
There are one QDII fund that tracks European market stocks and Japanese market stocks: Morgan European Power Strategy and Morgan.
Vietnamese markets are A, and the Indian market is in the Indian market. The ICBC India market is RMB and the Tedda dividend India.
These QDII funds have previously written the index catsBangalore Stock Exchange. Interested friends can look back at the relevant links.
In addition, the Asia -Pacific market has the advantage of … Morgan Asia -Pacific.
In the Greater China region, RMB, RMB A, RMB,
These four funds are the main investment of "Greater China stocks". For example, at least 50%of the registered place in Greater China, or the main business income or profits come from India, but they are not limited to listing, that is, listing at home and abroadEnterprises will involve.
Finally, the active QDII fund of global stock selection,
Among them, the "QDII Star" -RMB, its performance benchmark is "MSCI developed market*60%+HSI*40%". At present, the top five funds in the fund are …
, The performance benchmark is "MSCI Global Index (MSCI ACWI)";
Castrol’s global value opportunities, the performance benchmark is "MSCI Global*75%+*20%";
Southern Global Selection, the performance benchmark is "MSCI’s developed market*60%+MSCI emerging market*40%".
In addition to the global selection of the world, there are some large American technology stocks in heavy positions in the first quarter of the last quarter, but the position is not so heavy.
In the industry stock QDII fund, the QDII fund of consumption, technology, medicine, and the traditional energy industry was combed.
1) Consumption QDII Fund
Among the Consumer QDII Fund, Huabao has a US Consumer Fund. Huabao S & P is quality. The tracking index is the selection section index
The ingredient stocks of this index are large blue chips in the United States, involving consumer segments such as retail, media entertainment, and family durable consumer goods. At present, the top five funds in the fund are …
Yifangda is just the consumption of rich people around the world.
Enhanced RMB A is a high -end consumer goods index enhanced fund. Heavy warehouses include Hermes, Richend, LVMH, Kaiyun and other luxury groups.
There is also a follow -up consumption of Hong Kong stocks, and the Great Wall Great Wall Hang Seng Consumption ETF, just after its establishment, is also a passive fund.
The last two are proactive funds.
Both funds are stock selection in the global consumption field, but from the perspective of the performance comparison, Huitianfu’s overseas consumption configuration is heavier, accounting for 50%, and the proportion of rich countries is only 15%.
2) Technology QDII Fund
Technology QDII Fund has the most overall increase in recent times.
In the form, the first two passive funds -RMB A RMB and Jingshun Great Wall Nasdaq’s technology market value weighted A tracking A technology index.
, It is an index composed of China Information Technology Industry Stocks;
Nasdaq’s weighted index (referred to as "Nasda Technology") is a launch of the Nasdaq Exchange 2022.06.09, which is mainly used to measure the performance of the Nama Index 100 Chinese technology companies.
The Nasda Technology Technology is more concentrated than the head.
Note that there is a special explanation of Jingshun Great Wall, the Nasdae Technology Fund, if the net asset value of the fund is less than 200 million after 3 years, the fund will automatically terminate and liquidate.
By the end of the first quarter, the scale of the fund was 0.19 million yuan, which may be a potential risk for investors.
The next four funds, followed by the largest scale, the largest of which was Huatai Berry South Dongying, reaching 9.3 billion yuan, and the rate was relatively low.
It is three semiconductor funds, all of which are recently established. Index cats have written special articles. Interested friends can look back at the relevant links.
The last 8 is just active QDII fund, and they are all global technology themes.
Looking at their respective performance benchmarks, we can basically see the proportion of the combination configuration (except for A, the performance benchmark is "MSCI Global Large"), and
The greater the increase is the heavier fund such as the large -scale technology stocks such as in the near future.
3) Medicine QDII Fund
There are many passive funds in the QDII fund.
In the first four, the tracking index was 1200 medical, medical, Nasdaq biotechnology, and S & P biotechnology industry index.
Medical, including companies listed in the United States.
1200 medical care covers all medical giants with the top market value worldwide, which is very comprehensive, and this index is weighted by market valueGuoabong Stock. Compared with the weight of medical treatment, it is more highlighted.
The other two are the US stock biotechnology index. The component stocks are mainly small and medium -sized biotechnology pharmaceutical stocks, similar to the biotechnology index of Hong Kong stocks.
The latter four, the largest scale, the tracking index is the Hong Kong stock pharmaceutical index. These indexes have also been introduced before. At present, they have fallen more.
This type of index can be followed
In addition, there are two active medicine QDII funds, Huitianfu Global Medical RMB, looking at the performance benchmark, US stock medicine accounts for 50%, Hong Kong stock medicine and A -share medicine account for 20%each;
The rich country’s global health RMB, looking at the performance benchmark, 45%of A -share medicine and Hong Kong stock medicine.
4) New Energy Vehicle QDII Fund
The QDII Fund of the New Energy Vehicle, four active funds sorted out, are all global stock selection.
Mainly introduce the first two,
Great Wall Global New Energy Vehicles and Tianhong Global New Energy Vehicles have only been established in the near future, and it cannot see its specific positions.
Take a look at their performance benchmarks:
Bloomberg Global New Energy Vehicle Index, stock selection globally, the industry chain covers is relatively comprehensive.
Ingredient stocks include new energy vehicle manufacturers, energy storage technology vendors, automatic navigation technology providers, lithium copper mine miningers, hydrogen fuel cell companies., Weilai, Xiaopeng, etc.
S & P Kensho Electric Vehicle Industry Index, tracking the electric vehicle industry company listed in the United States, the industry chain covers is relatively comprehensive.On Semiconductor, Rivian, ideal, etc.
It is estimated that the two funds will also follow the corresponding direction.
5) Traditional Energy QDII Fund
There are probably these on the traditional energy QDII fund:
The first four are just passive funds. The tracking index is:
S & P oil natural gas upstream stock index, Dow Jones American oil development and production index, S & P global petroleum index, S & P global selected natural resource index.
These indexes are mainly selected large oil and gas stocks or resource stocks. The difference is that the first two indexes mainly track the US oil and gas stocks in the United States;
Among the latter two indexes, one is to track the global oil and gas stocks, the other is to track the global natural resource stocks (including oil and gas stocks, including some material production and packaging service providers, and metal mineral providers).
For example, Huabao S & P global oil, which tracks the global oil of S & P, has invested in the world’s top oil and gas companies. The top ten positions include Exxon Mobil, Chevron, Shell, Daedal, British PetroChina, and Congei oil.
In terms of weighted methods, the first and fourth indexes are equal weight indexes, which are more scattered; the second and third indexes are the weighted index of the market value, which is more concentrated.Agra Investment
The latter two are just active funds.
JP Morgan’s global natural resources are mainly invested by the stocks of related companies. The top ten positions in the first quarter include Chevron, Rio Tinto, Bidorito, Shell, ExxonMobil, Da Dal, etc.
Noon Oil and Gas Energy is a FOF, that is, the fund in the fund, mainly investing related funds, but the underlying target of the fund it invested, the index cat was checked, it was the stock of the relevant company.
QDII funds in the style of style probably have these:
1) Scaled style, such as Huabao Hong Kong listed India Small and Small Displasia, Wells Fargo India.
One is a passive fund to track the S & P Hong Kong listed India’s small and medium -sized disk index;
One is an active fund, and the main performance benchmark is the Sino -Small and Small Comprehensive Index in Hong Kong.
2) Growth style, such as Castrol’s growth, the growth of southern Hong Kong, and one year of global growth.
3) Bonus style, such as the rich dividend of Hang Seng Hong Kong Stock Connect, low dividend ETF, Huatai Berry China Stock Exchange Hong Kong Stock Connect High dividend investment ETF,
Both of them are passive funds, tracking the dividend strategy index of Hong Kong stocks.
Alternative QDII Fund
Now that we are mentioned QDII, we have put the commodity category together.
The difference between them is that the former assets of the former are the stocks of the energy sector, and the latter’s underlying assets are mainly commodity futures, so they are considered alternative QDII.
In the alternative QDII fund, in addition to commodity energy QDII funds, there are REITs (real estate investment trust funds) and gold QDII funds.
1) A total of 8 commodity energy and gold QDII, all FOF, that is, funds in the fund, mainly invest in related funds globally,
Some of the foundations of investment hold some derivatives,
For example, in the first quarter of Southern Crude Oil A, there is a fund "Wisdomtree Brent Crude Oil", which is tracked by Brent crude oil futures.
Among the gold QDII, the largest is Nuo Safe Gold (320013), which is nearly 300 million yuan.
2) In QDII-REITs, there are 3 passive funds and 3 active funds.
Here we briefly introduce the three passive funds:
JPMor Morgan Rate is followed by the Retica developed market REITs index. The investment scope covers the REITs of many developed markets such as the United States, Japan, Australia, Hong Kong, Hong Kong, and Europe.
However, it is mainly based on the US market (73%of the end of the first quarter). Among the top ten positions, the top ten is the U.S. market -related target:
Such as the world’s leading investment developer "Abo", the data center provider "Yinnicks", the real estate investment trust company "Volkswagen Warehouse Trust", "Realty Income" and "Welltower", the largest real estate listed company "Simon Real Estate",Digital real estate trusts, etc.
The United States REIT and Guangfa US real estate are tracked in the United States Reist Index. The top ten of the two funds and JP Morgan Fits are relatively high.
Bond QDII Fund
Bond QDII Fund probably has these:
The index cat wrote an opportunity to US debt before, and only introduced two bond QDII at the time.
A round of cycle is close to the end, and such assets have historic opportunities?
This time, I was comprehensively organized. According to the main investment area, the following class was mainly based on the top five positions in the past three years.
The first two parts are the QDII Fund in the Greater China and the Asia -Pacific region. The five major positions in history are basically the main Chinese US dollar bonds. However, several funds have been configured in the last quarter.
The last part is to invest in the global bond market, and several of them are the QDII fund, which mainly invested in non -Chinese dollar bonds.
For example, Morgan International Bonds, in the third quarter of last year, 36.7%were invested in bonds in the United States, and the top ten positions in the first quarter were Indian government bonds and the development of national bonds such as the United States, Germany, Italy, Canada, and Japan.
Another example is the short -term U.S. dollar bond of Ethida, the main investment of the short -term US dollar bonds, the first five positions in the first quarter have two US Treasury bonds, and two non -Chinese US dollar bonds:
Switzerland Reinquirion Luxembourg (USD) perpetual debt, German Allianan Insurance Group (US dollar) perpetual debt.
From the perspective of investment bonds, ICBC Global US dollar creditors invested in US dollar investment -level bonds.
Wells Fargo Global Bonds, the top five positions in history are mostly allocated domestic policy bank debt and China -US bonds. In the first quarter of the first five major positions, they were domestic policy bank bonds and China -US bonds.
In addition, many bond QDII funds are all over the history of high -yield bonds, especially funds with the words "high returns" and "income" in the name.
For example, Penghua’s global high -yield debt, it mainly invested in global high -yield bonds. When the market was in a good market in the past two years, he had a heavy position to cross real estate bonds.After, return to the liberation overnight.
There are also Huaxia overseas income. The top five in history are mainly high -yield bonds, but this foundation is adjusted with investment -level bonds at the same time.
There are also Hua Safe Balls of US dollars. The top five in history are high -yield bonds. In the second half of 2020, they gradually adjusted their positions to financial bonds and investment -level bonds. At present, the top five in the first quarter are U.S. Treasury bonds.
We can take a look at similar comparisons,
From the long -term yield, maximum retracement, and annual volatility of the interval in the past 5 years, we can roughly see the style and configuration characteristics of some bond QDII funds.
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