This weeks trading strategy: the third quarter report begins, four new shares can be purchased

category:Finance
 This weeks trading strategy: the third quarter report begins, four new shares can be purchased


The third quarter report appointment schedule of Shanghai main board company comes out, and Jianyou Co., Ltd. takes the lead

On September 25, the Shanghai Stock Exchange disclosed the first appointment schedule for the third quarterly report of the main board Companies in Shanghai Stock Exchange. Jianyou Co., Ltd., from the chemical and pharmaceutical industry, will take the lead in issuing the third quarter report on October 10. Following that, Zhongtong Guomai will be disclosed on October 12, and massive data and chengdi shares will be disclosed on October 13.

The first batch of 4 science and technology innovation board 50ETF sold out one day, and the market competition was fierce

The volatile market did not affect the enthusiasm of investors to rush to buy Kechuang board 50ETF. On September 22, the first batch of four science and technology innovation board 50etfs were snapped up by funds when they were sold. According to the information disclosed by securities dealers, by the end of the sales war at 3:00 p.m., all four products were sold out on one day, attracting about 100 billion yuan of funds.

Under the A-share earthquake, the previous top funds have been out

As we celebrate the national day of the 11th National Day, we may as well take a look at the latest performance ranking of public funds in the first three quarters of this year, the Securities Times reported.

Affected by the recent A-share market shock adjustment, the yield of active equity funds slightly narrowed than before, but the overall return is still as high as 27%. In addition, major changes have taken place in the thematic pattern of the fund performance list, with the former dominating pharmaceutical theme funds substantially withdrawing from the top 20 of the list.

This years IPO fundraising and number of issuers may reach the highest in 10 years

Wind data shows that by the end of September, by the end of September, the initial capital raising amount of A-share IPO in the first three quarters of this year has reached 355.738 billion yuan, a record high in 10 years (since 2011 to date); the number of A-share IPOs in the first three quarters has reached 295, a new high in nearly three years, which is only 143 short of the IPO peak in 2017. According to the current IPO speed, the number of initial public offerings may reach 10 years by the end of the year Come to new heights.

Good plate

The box office of National Day movies is gratifying, and the film and television industry is expected to benefit

According to the data of cats eye professional edition, as of October 3, the box office of 2020 has exceeded 10 billion. The latest figures show that the cumulative box office of the films my hometown and I and Jiang Ziya released on October 1 has exceeded 1 billion.

Wanlian Securities said that it was fully optimistic about the resonance between the release of many high-quality films on the supply side and the release of the long suppressed demand side. After the resumption of work, the performance of the cinema line film enterprises will recover. It is suggested to pay attention to the core producers of relevant films, leading cinemas and cinemas with low-level urban layout.

One box is hard to find! Shipping company performance expected to exceed expectations

Since this year, the rapid rebound of container shipping industry is quite surprising. After the SCFI freight index reached a four-year high in mid July, the rising momentum has not stopped for more than two months, with the highest rising to $3867 / feu (40 foot container). In fact, since the end of last year, the index has risen nearly 200%, far more than expected.

Yang Xin, managing director of Research Department of CICC and director of transportation and infrastructure research, believes that COSCOs performance in the third quarter exceeded expectations, and the level of freight support after the peak season is expected to exceed expectations, laying the foundation for the long-term contract negotiation next year. Based on the current industry structure (the concentration of container shipping industry has been greatly increased, and the share of the top ten transport capacity has increased from less than 60% 10 years ago to 83%), the market can expect the industrys profit center and valuation level to rise in the long term.

Several tire manufacturers announced price increases

After the price increases of Zhongce and Linglong, Bridgestone American tire operation Co., Ltd. (Bato) will increase the price of its Firestone truck and bus radial tire on November 1. Bridgestone said the average increase in Firestones tbr portfolio was 5%, but some tire prices would rise by 8%. Sailun tire announced to adjust the price, and adjusted the price and preferential policies of various passenger car tire brands of the Sailun group, with the price increase range of 3% - 7%.

Individual stock events

Boya Bio: China Resources Pharmaceutical Holdings will become the controlling shareholder of the company

Shandong gold plans to privatize Hengxing gold by agreement

Shandong gold announced that the company plans to privatize Hengxing gold and purchase 100% of its shares in the form of agreement arrangement, and the purchase consideration will be fully paid with H shares issued by the company. Hengxing gold shareholders will receive 5 / 29 H shares of Shandong gold according to each share they hold. On the effective date of the agreement, the target company will become a wholly-owned subsidiary of Shandong gold, and the listing status of the target companys shares on the Hong Kong Stock Exchange will be revoked.

CRRC times electric is going to be listed on the science and Technology Innovation Board

CRRC announced that on September 30, 2020, the board of directors of the company approved the companys indirectly controlled subsidiary Zhuzhou CRRC times Electric Co., Ltd. to apply for the initial public offering of a shares in China and to be listed on the science and technology innovation board. As of the date of this announcement, CRRC times Electric has been listed on the main board of the stock exchange of Hong Kong Limited.

Lifting of restricted shares

According to wind statistics, 10 companies have been lifted the ban of restricted shares on Friday, with a total of 362 million shares. According to the latest closing price, the market value of the lifting of the ban is 3.894 billion yuan, of which Yunnan energy investment is the largest, accounting for 35.23%. In addition, the market value of Haohua technology and Weihua shares both exceeded 1 billion yuan.

New issue calendar

Boshi fund Wang Jun: keep cautious in the fourth quarter, optimistic about new energy, big chemical industry and other industries

Wang Jun, research director of Boshi fund research department, said that looking forward to the fourth quarter, he held a cautious attitude towards a shares and expected to increase volatility, but the decline was limited. Economic recovery makes the overall profit of A-share in the recovery. The liquidity margin can not be more relaxed, so that the improvement of the overall market valuation level is restrained.

In terms of allocation, it is suggested to reduce the allocation of overvalued industries and increase the allocation of undervalued industries benefiting from economic recovery. The current overvalued pharmaceutical, technology and consumer listed companies themselves imply higher growth expectations or lower risk-free interest rates. In the process of economic recovery, the risk-free interest rate is difficult to fall, and the performance of most companies in these industries is difficult to exceed expectations. Optimistic about the configuration of new energy, industrial metals and chemical industry, and select the companies with long-term competitiveness.

China Post Fund guoxiaowen: A shares after the structural market or will continue

Guo Xiaowen, fund manager of China Post Fund Co., Ltd., believes that the loose liquidity situation in the market this year will continue. He is optimistic that the market will continue to rise in the fourth quarter, that the incremental funds of public offering and insurance institutions will continue to enter the market, and the market structural market will continue. It is suggested to focus on domestic substitutes and related targets of science and technology innovation board, and pay attention to new energy, military industry and securities companies from the perspective of prosperity.

Wu Hao of CITIC Prudential Fund: the logic of market rise switching from liquidity to fundamentals

Looking forward to the fourth quarter and next year, Wu Hao, fund manager of CITIC Prudential, believes that with the promotion of global vaccine research and development, the related impact of the epidemic will gradually fade away, economic growth and policy portfolio will return to normal. As market interest rates return to the central level, the elasticity of valuation driven by liquidity will decline, and the relative valuation level will be determined more by fundamental differences themselves.

Wu Hao said that we will also pay more attention to the subdivision direction of the industrys own industry cycle and policy cycle to maintain or improve the prosperity. In particular, the Fifth Plenary Session of the CPC Central Committee in late October is expected to release Chinas 14th five year plan, which will have a significant impact on equity investment. In addition to traditional strategic emerging industries such as cloud computing, semiconductors, and new energy, we will also pay more attention to the subdivision direction of business prosperity We will also keep an eye on the military industry, securities companies and other industries.

Qiu Jingmin, Guangfa new economic fund: from a long-term perspective, grasp the general direction of the industry

Qiu Jingmin, manager of Guangfa new economic fund, believes that it is very difficult to predict the short-term market trend and direction. If we look at the problem in the long run, it will be much simpler. From the long-term trend analysis of economic restructuring and industrial upgrading, the market will still present structural opportunities in two major areas in the future: the first is consumption upgrading, the second is scientific and technological progress. These two plates will breed a large number of excellent growth enterprises.

He Xiaochun of Morgan Stanley Huaxin Fund

Looking forward to the fourth quarter, he Xiaochun, assistant general manager of Morgan Stanley Huaxin Fund, predicts that the overall market will maintain a volatile pattern, and the focus of portfolio management is to do a good job in industry and style configuration. The four seasons can focus on the following aspects.

First, the consumer medicine technology industry, which has high performance certainty and long-term high prospect, pays attention to the opportunities for industry layout adjustment. In the medium and long term, this kind of industry is basically oriented to good and has higher certainty. In the process of market adjustment, if the valuation returns to a reasonable level, it is worth seizing its allocation opportunities. The science and technology sector has continued to adjust since July. The upward pressure of long-term and long-term interest rates on valuation has weakened, and the negative effects such as external uncertainties have been gradually digested. The allocation opportunities of consumer electronics and new energy sectors with higher prosperity are also worthy of attention. The second is the benefit direction of economic recovery, which can focus on Pro cyclical manufacturing industry and optional consumption. With the resonance recovery of domestic and foreign economy, the demand for midstream manufacturing and optional consumption is improved, and the profits can be continuously restored. The focus is on household appliances, automobiles, construction machinery, building materials and chemical industry. The third is to actively arrange the thematic investment opportunities of related industries under the guidance of the 14th five year plan. On the whole, the factors affecting the market in the fourth quarter are more complex. While ignoring the index, the allocation will focus on structural opportunities. Source: Wind Information Editor: Yang Qian_ NF4425

First, the consumer medicine technology industry, which has high performance certainty and long-term high prospect, pays attention to the opportunities for industry layout adjustment. In the medium and long term, this kind of industry is basically oriented to good and has higher certainty. In the process of market adjustment, if the valuation returns to a reasonable level, it is worth seizing its allocation opportunities. The science and technology sector has continued to adjust since July. The upward pressure of long-term and long-term interest rates on valuation has weakened, and the negative effects such as external uncertainties have been gradually digested. The allocation opportunities of consumer electronics and new energy sectors with higher prosperity are also worthy of attention.

The second is the benefit direction of economic recovery, which can focus on Pro cyclical manufacturing industry and optional consumption. With the resonance recovery of domestic and foreign economy, the demand for midstream manufacturing and optional consumption is improved, and the profits can be continuously restored. The focus is on household appliances, automobiles, construction machinery, building materials and chemical industry.

The third is to actively arrange the thematic investment opportunities of related industries under the guidance of the 14th five year plan. On the whole, the factors affecting the market in the fourth quarter are more complex. While ignoring the index, the allocation will focus on structural opportunities.