Stock selection seeking security margin fund favors quarterly performance exceeding expected stock-cibi

The pursuit of a margin of safety stock fund favor than expected quarterly results A-share Securities Times reporter Du Zhixin recently listed companies in 2015 the gradual disclosure of the annual report, but the Securities Times reporter learned from the fund compared to the annual report, the fund manager to pay more attention to the listed companies in 2016 first quarter, the number of listed companies gradually disclose the 2016 quarterly results notice, the results than expected the growth of listed companies is the focus of attention of fund managers. Many fund awkwardness pre bull market, fund managers more emphasis on trends, light performance, the stock market down, the situation changed. Shenzhen fund manager, after the second half of 2015 to leverage coupled with the 2016 January crash, the lack of performance support, only the concept and intention of mergers and acquisitions of listed companies lack of support, in a falling market at this stage so fund managers pay more attention to performance of listed companies, especially the performance in 2016. The day before the spin information announcement that is expected in 2016 first quarter net profit of 37 million 928 thousand yuan ~3844.52 million yuan, year-on-year growth of 2100%~2130%. The main reason for the growth performance as a tax disk products and service providers, is expected in the first quarter of 2016, tax disk sales than the same period last year increased significantly; two of the reporting period compared to the same period last year with new Xi’an sigoo Microelectronics Co., Ltd., the new military electronic components testing, screening and reliability assurance related services. In addition, the East rising losses, the first quarter of 2016 profit of 160 million ~1.7 billion yuan, a loss of 20 million 500 thousand yuan last year, the reason for the increase in performance is compared with the same period last year, photovoltaic products sales increased significantly year on year. Intelligent pilot 2016 first quarter results notice profit 44 million yuan ~5100 million, an increase of 77.92%~106.23%, the reason is a significant increase in performance is good industry market trends, sales revenue growth led to earnings growth; two is the VAT refund during the reporting period, nested software contribution to net profit amounted to 7 million 273 thousand and 400 yuan during the reporting period is three; non recurring gains and losses for 2 million yuan. From the listed company’s share price performance, in 2016 announced a quarterly performance significantly advance by the case, the majority of shares eye-catching performance. Among them, the pilot intelligence after the announcement of a quarterly increase, the stock price for two consecutive daily limit, the inflow of funds is more obvious, before the spin off information announcement performance, the stock price trend has also become a steady upward trend. In the post, ahead of the layout from the central fund fund holdings, the first quarter of 2016 yejiyuzeng listed companies also fund awkwardness. Public information shows that, as of the end of 2015, China Post strategic emerging industries, China Post information industry flexible configuration, China post core competitiveness holds more than 8 million shares of polar information. In addition, China post core growth, investment mobile Internet, China Europe selected flexible configuration, the growth of China EU industry and other funds hold more than 2 million shares of spin information. Pilot intelligence bulletin also showed that, as of the end of last year, the national social security fund 413 portfolio holders first

选股追求安全边际 基金青睐一季报业绩超预期股   证券时报记者 杜志鑫   近期上市公司2015年年报渐次披露,但证券时报记者从基金公司获悉,相比年报,眼下基金经理更加关注2016年上市公司一季报,不少上市公司逐渐披露2016年一季报业绩预告,其中,业绩超预期增长的上市公司更是基金经理关注的焦点。   多只基金重仓股预喜   牛市里,基金经理重趋势轻业绩,股市下行后,情况发生改变。有深圳基金经理介绍,历经2015年下半年的去杠杆再加上2016年1月份的大跌,那些缺乏业绩支撑,只有概念和并购意向的上市公司在下跌市中缺乏支撑,因此,现阶段基金经理更加关注上市公司业绩,尤其是2016年业绩。   日前旋极信息发布公告称,预计2016年一季度净利润达3792.80万元~3844.52万元,比上年同期增长2100%~2130%。业绩增长的主要原因一是作为税控盘产品及服务提供商,预计2016年一季度,税控盘销售收入比去年同期大幅增加;二是本报告期比去年同期新增合并西安西谷微电子有限责任公司,新增军用电子元器件测试、筛选及可靠性保证相关服务业务。   另外,东方日升扭亏,2016年一季度盈利1.6亿~1.7亿元,去年同期亏损2050万元,业绩大增的原因是与去年同期相比,光伏产品销售同比大幅增加。   先导智能2016年一季度业绩预告盈利4400万元~5100万元,同比增长77.92%~106.23%,业绩大增的原因是一是行业市场走势向好,销售收入增长导致业绩增长;二是报告期内公司嵌套式软件增值税退税对净利润贡献金额为727.34万元;三是报告期内公司非经常性损益为200万元。   从上市公司股价表现来看,在公告2016年一季报业绩大幅预增的情况下,多数股价表现抢眼。其中,先导智能在公布一季报大增后,股价连续两个涨停,资金流入比较明显,在旋极信息公告业绩之前,股价走势也成稳健上涨态势。   中邮、中欧基金提前布局   从基金持股情况来看,这些2016年一季度业绩预增的上市公司也是基金重仓股。公开信息显示,截至2015年底,中邮战略新兴产业、中邮信息产业灵活配置、中邮核心竞争力持有旋极信息超过800万股。   除此之外,中邮核心成长、招商移动互联网、中欧精选灵活配置、中欧行业成长等基金持有旋极信息也超过200万股。   先导智能公告也显示,截至去年年底,全国社保基金四一三组合持有先导智能140.01万股,银河现代服务主题灵活配置持有先导智能90万股,南方绩优成长持有先导智能75.91万股,博时新兴成长持有60万股。   除此之外,全国社保基金一一零组合、嘉实事件驱动重仓持有东方日升、全国社保基金四一五组合、汇添富外延增长、中银保本重仓持有万润科技。 新浪声明:此消息系转载自新浪合作媒体,新浪网登载此文出于传递更多信息之目的,并不意味着赞同其观点或证实其描述。文章内容仅供参考,不构成投资建议。投资者据此操作,风险自担。 进入【新浪财经股吧】讨论相关的主题文章: