baccaratsnoopy|新鲜出炉！基金一季报开始披露，施成、刘元海最新调仓动向来了

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Today, several equity funds have disclosedBaccaratsnoopyIn the first quarterly report of the fund, a number of funds managed by UBS in China still concentrated their positions in the new energy sector in the first quarter, but made some adjustments, and a number of funds reduced their holdings in stocks such as the Ningde era.

In addition, Soochow Mobile Interconnection, which ranked relatively high last year, saw a large inflow of funds in the first quarter, while fund manager Liu Yuanhai also continued to maintain a high position, with obvious traces of the increase of the top ten heavy stocks. Looking forward to the second quarter, Liu Yuanhai said: "optimistic about AI computing power and applications, electronic semiconductors and automotive intelligence."

From the perspective of the funds managed by UBS, it currently manages a total of seven funds, with a management scale of about 12.1 billion yuan by the end of the first quarter of this year, down from 13.4 billion yuan at the end of last year.

Among the products under its management, 3 funds have been managed for more than 4 years. In the first quarter, its China Investment in UBS Advanced Manufacturing mainly reduced its holdings in Ningde era, Yongxing Materials, Huayou Cobalt Industry, Tianqi Lithium Industry and so on.

A similar situation also happened in the mixed fund of UBS New Energy and UBS Jinbao, which also reduced its holdings in Ningde era, Yongxing Materials, Huayou Cobalt Industry and Tianqi Lithium Industry in the first quarter.

On the whole, these funds continue to focus on the new energy sector in the first quarter, and the actions of adding and reducing positions are relatively consistent. At the same time, it can also be seen that many of the funds managed are equivalent to replicating positions, and the difference is not big. This is finally reflected in the performance. The returns of a number of funds for nearly a year are concentrated between-31% and-34%.

Insisting on the success of the new energy sector and continuing to express his optimistic view on new energy in the quarterly report, he said: "the inventory of new energy vehicles has been significantly digested, coupled with a significant decline in prices. It is expected that the market demand will be greatly stimulated in the next 1-2 years. The current mismatch between supply and demand is likely to happen again in the next 1-2 years. In addition to the leading enterprises, we believe that most of the enterprises in the industry do not have a new round of capacity expansion capacity. Therefore, the forecast of a new round of demand cycle and the future mismatch between supply and demand are in the process of being formed. "

Overall, "in the performance growth industry represented by new energy, after the reduction of expected valuations in 2022 and the decline in profits in 2023, we judge that the profit decline of the industry as a whole has come to an end, and the acceleration of demand is also on the way. We are optimistic about companies that can realize growth from 2024 to 2025, "says Shi Cheng.

Let's take a look at another fund. Soochow Mobile Interconnection, which ranked top last year, also disclosed its quarterly report today.

From the perspective of positions, most of the holdings of the top ten stocks in the first quarter have increased, and the more obvious change is that Zhuo Shengwei withdrew from the top ten and Top Group entered the top ten.

One of the reasons for the increasing position is that the share of the fund increased significantly in the first quarter of this year, of which Class A share increased from about 1% at the beginning of the periodBaccaratsnoopy0.5 billion, up to about 300 million at the end of the period, equivalent to an increase of about 100%. The continuous inflow of funds, for fund managers, if they choose high positions to operate, that is to continue to "buy and buy".

Fund manager Liu Yuanhai also mentioned in the first quarterly report that the fund still maintains a high position, and the direction of industry allocation remains basically unchanged.

In addition, looking forward to the second quarter, Liu Yuanhai said: "A-share market is expected to shock upward." With the implementation of systems such as improving the quality of listed companies and increasing the dividend ratio of listed companies, we believe that the construction of these systems is expected to improve the valuation level of listed companies and benefit the A-share market. With the development of new quality productive forces, we may see new economic growth points and new investment lines in the A-share market in the future. "

Liu Yuanhai also pointed out: "looking forward to 2024 at the current time, we are still relatively optimistic about the investment opportunities of technology stocks benefiting from the development of AGI general artificial intelligence technology, and the development speed of AI industry in 2024 may exceed our expectations. From the perspective of the main line of investment, in the second quarter, we are relatively concerned about the following three major investment opportunities that benefit from the development of AGI technology: AI computing power and applications, electronic semiconductors and automotive intelligence. "

Specifically, Liu Yuanhai said, "with the development of multimodal large model training and AI applications, the demand for computing power is still expected to be a relatively determined direction in the next few years, and there may still be investment opportunities in the current direction of AI computing, but we will also gradually pay attention to the investment opportunities for AI applications in the second quarter. Starting from the second quarter, the trend of the AI mobile phone and AI PC industry may be more obvious, which is expected to drive consumers to change their mobile phones and PCs, and the economic recovery of the electronic semiconductor industry in the second half of the year is expected to exceed market expectations. "

"We believe that the current A-share electronic semiconductors may be at a triple bottom: bottom of profit, bottom of valuation and bottom of position, and the content of AI is expected to increase, and investment opportunities in the electronic semiconductor industry in the second quarter may be worthy of attention. Recently, some head companies have begun to promote their FSD V12 in North America.Baccaratsnoopy.3 fully autopilot software, the user experience effect is better, autopilot may usher in the chatGPT moment. In 2024, the trend of China's automobile intelligent industry is expected to change from the 0-1 cultivation stage to the 1m / N growth stage. In the second quarter, we are still concerned about the investment opportunities of the automobile intelligent industry. " Liu Yuanhai further said.

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