The change in the position of foreign investors in the A-share market hides the judgment on the trend of the A-share market.QFIIAs a representative of the foreign-invested A-share market, the position of the A-share market has also taken shape.
In the intensive disclosure of 1553 listed companies' annual reports, QFII appeared in the list of 130 listed companies. Compared with the number of shares held at the end of the third quarter of last year, QFII increased its holdings of 27 stocks and new stocks in the fourth quarter of last year. Individual stocks were reduced by 26 stocks, and the number of holdings of the other 39 stocks remained unchanged.
"Securities Daily" reporter noted that QFII has a relatively large reduction action for many large-cap stocks, such asGreat Wall Motor,Polaia,Feike ElectricWait. However, this still does not hinder the QFII's income this year: The reporter estimates that according to the number of shares disclosed by the listed company's annual report, as of April 12 this year, QFII's floating profit has already reached 17.381 billion yuan.
QFII appeared in 130 listed companies
Major reduction of 82 shares in the fourth quarter of last year
The "Securities Daily" reporter noted that as of April 12, 1553 listed companies have disclosed the 2018 annual report, among which there are 130 listed companies in the institutional investors who appear QFII.
It is worth mentioning that at the end of the third quarter of last year, QFII held a total of 281 stocks. Due to the restrictions on entering the A-share market, QFII has maintained a stable overall layout for the A-share market in the short-term: according to the number and proportion of 3601 listed companies in the Shanghai and Shenzhen stock markets, QFII is expected to be heavy after the disclosure of all listed companies' annual reports. It holds 301 stocks, an increase of 20 from the 281 at the end of the third quarter of last year.
In addition, it can be proved that “QFII overall layout remains stable”, QFII has made a relatively balanced change of many investment targets during the fourth quarter of last year. The Securities Daily reporter found that compared with the end of the third quarter of last year, QFII increased its holdings of 27 stocks, new stocks by 38 stocks and 26 stocks in the fourth quarter of last year. The holdings of the other 39 stocks did not occur. Variety.
The QFII holdings the largest number of stocks areGreat wisdom. The reporter noted that at the end of the third quarter of last year, Merrill Lynch International Co., Ltd. held a total of 15.911 million shares, holding a market value of 54.10 million yuan; and by the end of the fourth quarter of last year, Merrill Lynch International Co., Ltd. The number of shares was 1,085,500 shares, and the market value of the shares was reduced by 37,225,300 yuan.
In addition, the "Securities Daily" reporter noted that QFII is in the rightChongqing BeerThe holdings seem to have found differences: At the end of the third quarter of last year, a total of four QFII institutions held the shares, with a total holding of 61.262 million shares. By the end of the fourth quarter of last year, China International Capital Corporation Hong Kong Asset Management Co., Ltd. increased its shareholding. Mingji International Investment Co., Ltd. reduced its shareholding, while the other two QFII institutions chose to remain on the sidelines. The number of shares held remained unchanged from the end of the third quarter of last year.
QFII floated 17.3 billion yuan in the year
Heavy warehouseBank of NingboMost profitable
The "Securities Daily" reporter noted that 128 of the 130 stocks held by QFII at the end of the fourth quarter of last year have all risen this year; the 124 new stocks of QFII new and increased holdings have averaged 37.73 this year. % compared to the same periodShanghai indexThe increase of 27.86% is nearly 10 percentage points higher.
Because the stock prices of different investment targets are different, QFII also has a large gap in the market value of all A-share listed companies. To measure the return of QFII holding relevant stocks, it is possible to measure the floating profit of QFII during the holding period. The reporter found that according to the number of QFII shares disclosed by the listed company's 2018 annual report, and the rise and fall of related stocks since the beginning of this year (closed on April 14), QFII has accumulated a total of 130 stocks. 173.81 billion yuan.
NingbobankBecome the biggest "profit" for QFII to make money this year. "Securities Daily" reporter noted that at the end of the fourth quarter of last year, only one QFII institution, Singapore Overseas Chinese Bank Co., Ltd. held Ningbo Bank, holding 718 million shares. Since the QFII holds a large number of banks in Ningbo, and the share price of Ningbo Bank has risen by 41.55% since this year, Singapore Overseas Chinese Bank Co., Ltd. has held a stock of 4.839 billion yuan this year.
versusChangchun High-techSimilarly, QFII isGuizhou MaotaiwithHengrui MedicineThe large amount of floating profit was mainly due to the high number of shares held by QFII, and Ningbo Bank, Guizhou Maotai and Hengrui Medicine had a considerable increase this year.
At the end of the fourth quarter of last year, QFII held 12.26 million shares and 55.4 million shares of Guizhou Moutai and Hengrui Medicine respectively. As of April 12, Guizhou Moutai and Hengrui Medicine increased 54.91% and 47.45% respectively during the year, QFII. It also benefited from the surge of two stocks and respectively increased by 3.972 billion yuan and 1.387 billion yuan.
At the same time, the QFII173 billion yuan floating profit calculation results are only the current floating stocks on 130 heavyweight stocks. At this stage, the listed company's 2018 annual report is being disclosed in the “fast-forward”, if the A-share market does not show significant adjustment in April, plus QFII has not been disclosed, and QFII will naturally have a higher floating profit this year.
(Article source: Securities Daily)