Huddle together for warmth? Quantify the current position of private equity!

According to the monthly report released by China Resources Trust, those selected for the China Hedge Fund Index of China Resources Trust181Only open securities investment private equity products4The average stock position at the end of the month is71.56%Compared to3At the end of the month, it decreased3.16Percentage points, the proportion of products with holdings exceeding 80% is54.68%，89.93%Private equity will maintain a stock position of over 40%. Obviously, private equity funds have responded cautiously to market downturn risks. From this year on1monthAThe stock recovery has begun, and private equity funds have been increasing their holdings for three consecutive months. However, from4From the perspective of monthly position reduction, although the position has decreased compared to last month, it is still higher than last year12month60.0%The position is relatively stable, and the decrease is relatively moderate.






After experiencing ups and downs, white horse stocks are still in the minds of investors. From the perspective of capital flow, private equity funds still have a preference for industries such as pharmaceuticals and consumption. The monthly report of China Resources Trust shows that as of4At the end of the month, the top five industries heavily invested by private equity funds were pharmaceuticals and biotechnology, food and beverage, financial services, machinery and equipment, and household appliances. Next, we will focus on the overall quantitative situation of several industries by quantifying data.

Important note: By adding“bull591”By adding Bor's official WeChat account, you can timely understand the quantitative data of the market industry and individual stocks, and also check the changes in individual stock data.

Let's first take a look at the quantitative data of the pharmaceutical and biotech industry. Based on the current dominant momentum data of the industry, the overall trend of this sector shows a continuous trend of blue and green downward short selling, indicating that the funding nature of this sector has not improved. Therefore, there is a high possibility that this sector will continue to experience a volatile decline.




Looking at the quantitative data of the beverage manufacturing industry again, not only is the sector currently dominated by short selling forces, but the overall number and intensity of short selling have also shown an overall amplification. In this situation, there is a high possibility that the sector will continue to maintain weak volatility.




Real stocks with good performance support meet everyone's selection requirements, but this kind of group warmingThe situationIt is possible to form new risk points. At least based on the current quantitative data of these industries, there are no signs of improvement, which is worth paying close attention to.
Important note: By adding“bull591”By adding Bor's official WeChat account, you can timely understand the quantitative data of the market industry and individual stocks, and also check the changes in individual stock data.