Propose "Robot Revolution" fund to reallocate 13 concept stocks

This week, the Shanghai and Shenzhen stock markets, which had risen for several days in a row, began to enter the shock consolidation stage in the face of weak macroeconomic data. However, hot spots in the market continue to flow. Among them, the concept of intelligent machines rose against the trend and attracted wide attention.   At present, the sales volume in China ranks first in the world. As an important symbol to measure the level of scientific and technological innovation and high-end manufacturing in a country, the robot industry is expected to become a national strategic industry and usher in medium - and long-term opportunities. Among A-share listed companies, there are at least 37 intelligent machine concept stocks, mainly from special equipment manufacturing, general machinery manufacturing, electrical machinery and equipment manufacturing industries, and a few enterprises in the computer, communication, and electronic industries are also related to this concept.

According to incomplete statistics of Jinniu Financial Network, in the second quarter of 2014, there were a total of 32 intelligent machine concept stocks that were allocated with active stock hybrid funds, almost all of which were involved. However, only 13 individual stocks were allocated with heavy positions in the Fund. Among them, electrical equipment stocks Huichuan Technology, Guodian NARI and machinery manufacturing stocks Robotics were held in groups by the fund. All the 37 funds heavily invested in Huichuan Technology in the second quarter, and Guodian NARI and Robotics each received 23 fund reallocations.

Specifically, the proportion of Huichuan Technology jointly held by Xingquan Green Investment Stock (LOF), Xincheng New Opportunity Stock (LOF) and China Merchants Core Value [0.32%] in its net worth ranked first, being 8.19%, 7.65% and 6.04% respectively. Jingshun Great Wall selected blue chip [1.14%] stocks and Huaxia Shengshi stocks hold a high proportion of Guodian NARI, 5.72% and 5.08% respectively. The concentration of robots held by Dongfang Select [1.27%], Ping An Dahua Industry Pioneer Stock [1.46%] and Dongfang Growth SME Mix [0.74%] is relatively high, accounting for 8.8%, 7.12% and 6.93% of the net worth respectively.

Shanghai Electromechanical Co., Ltd., Soft Control Co., Ltd., Yawei Co., Ltd. and Evergreen Co., Ltd. each obtained three fund positions. Xinshida, Boshi Shares and Cixing Shares each attract two funds for key layout. Ruiqi Shares, Rapoo Technology, and Nissan Precision are included in the top ten heavy position stocks by only one fund each.

According to the details of holdings in the published fund report, there are 294 active stock hybrid funds holding smart machine concept stocks, with a total market value of 16.753 billion yuan. Huaxia Bonus [0.52%] holds 10 individual shares, with the widest range; Xingquan Green, Damo Quantitative Allocation and Everbright Bonus each hold 7 listed companies' shares; Great Wall Jiufu holds 6 companies; Huaxia Return [0.22%] II. Ten funds, such as Big Mall Strategy and Fuguo Tianhui, all hold 5 corporate stocks.

In terms of the total number of shares held, China Post Preferred, ICBC Value and Jingshun Blue Chip ranked the top three, reaching 40.65 million shares, 37.06 million shares and 34.79 million shares respectively. In terms of the total market value of concept stocks held, the value of China Post Preferred and ICBC also ranked top, with 757 million yuan and 577 million yuan respectively. In terms of concentration of holding concept stocks, Nordisk Small and Medium Cap, Xingquan Green and Orient Select ranked the top three, accounting for 17.6%, 13.74% and 13.54% of net worth respectively. As of this Thursday, the weekly net value of Orient Select had risen 2.12%, ranking 10th among 724 positive equity biased funds in the same period.

Judging from the holdings of active equity hybrid funds, the concept of intelligent machines has become a gold mine that many fund managers cannot ignore. Recently, the robot industry technology innovation strategic alliance was officially unveiled in Shenyang. The alliance will take industrial robots and service robots as a breakthrough to research and develop robot series products, so as to continuously improve the level of China's robot technology. Related domestic listed companies are expected to benefit from it for a long time. It is suggested that investors should actively pay attention to the fund that allocates intelligent machine concept stocks.