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        派思股份[603318]股吧-怎么样-万融股票配资网

        乘风破浪的基金圈姐姐:持股更长情 行业更集中

        摘要:   乘风破浪的基金圈姐姐:持股更长情,行业更集中……  最近,《乘风破浪的姐姐》频上热搜。基金圈也有群姐姐,她们敢于出重手,股票仓位与男性基金经理差不多,行业配资上更为集中 ...

          乘风破浪的基金圈姐姐:持股更长情,行业更集中……

          最近,《乘风破浪的姐姐》频上热搜。基金圈也有群姐姐,她们敢于出重手,股票仓位与男性基金经理差不多,行业配资上更为集中,尤其钟爱大消费,同时又颇为长情,股票换手率显著低于男性基金经理。

          基金圈姐姐们数量稳步提升

          从全球来看,晨星(Morningstar)对34个市场的量化研究分析显示,截至2019年底,全球只有14%的基金经理为女性,比例最高的地区为新加坡,其次就是中国。

          就国内女性基金经理数量而言,据上海证券基金评价研究中心今年8月最新统计,我国目前约有基金经理超 2000 人,其中约四分之三为男性,而其余约 25%的基金经理为女性。女性基金经理的占比较2011 年增长了近 10 个百分点。

          其中,一些女将吸金能力颇强。

          例如,8月17日发行的中欧阿尔法一日售罄,认购资金超过550亿元,该基金由葛兰管理,未来主要聚焦医药、消费、科技等三大赛道。工银瑞信袁芳的在管基金规模也超过200亿元。

          持股钟爱大消费

          从投资风格来看,权益类女性基金经理多为猛将,愿意承担风险。

          上海证券基金评价研究中心统计发现,近年来女性基金经理在权益资产上的投资比例同男性基金经理相比差异不大,部分时点所管产品股票仓位甚至超过男性基金经理所管产品。

          从持股集中度来看,男性基金经理较女性基金经理更为集中。在股票仓位相似的前提下,男性基金经理前十大重仓股占基金资产净值的比例在大部分时点高于女性,偏股混合基金的数据结果更为显著。女性基金经理在大部分时点持股数量更高,仓位上更高的普通股票型基金的结果更为明显。

          女将们持股数量虽然比男性基金经理多,但是行业集中度却高于男性。从投资的行业来看,尽管权益投资的女性基金经理的数量少于男性,其所管理的主题基金数量占所管产品的比例却更高。数据显示,女性基金经理的行业集中度普遍高于男性,即使剔除主题产品带来的影响,其结果仍较为显著。

          从行业偏好度来看,男性基金经理由于研究背景、兴趣爱好等因素上的差异,在投资中相更易偏向电子、计算机等偏科技的板块;而女性基金经理更喜欢医药生物和食品饮料等大消费板块。

          例如,长信基金黄韵在管基金规模近50亿元,以其管理的长信改革红利为例,截至二季度末,前十大重仓股中,四只食品饮料股,四只医药股。

          类似的还有,截至二季度末,罗春蕾管理的诺安主题精选前十大重仓股中,有7只属于食品饮料以及医药板块。

          女性基金经理更为长情

          从换手率来看,和男性基金经理相比,女性基金经理普遍更倾向于长期持股,平均换手率水平相对较低。

          泰达宏利基金经理冀楠此前在接受采访时表示,女性特质给自己带来的优点主要有两个:一个是对风险的重视程度,另一个是耐心。“缺点嘛,我在灵活度上比较欠缺,无论是对新主题的研究上还是组合整体的配置上,对变化的容忍度会更低。”

        英文阅读:

        The fund that brave the wind and waves encircles an elder sister: Support a chiefer condition, industry more center...

        Recently, " the elder sister that brave the wind and waves " search is heated up on frequency. Fund group also has group of elder sisters, they dare to give heavy hand, stock storehouse as about the same as male fund manager, the industry matchs endowment on more concentration, dote on big spending especially, grow sentiment very again at the same time, the stock changes a hand rate is remarkable under male fund manager.

           The amount promotes fund group elder sisters steadily

        From the point of the whole world, daystar (Morningstar) to 34 markets quantify research analysis to show, up to by 2019, the whole world has the fund manager of 14% to be a female only, the area with top scale is Singapore, it is China next.

        With respect to amount of manager of domestic woman fund character, evaluate a research center according to fund of Shanghai negotiable securities newest this year in August statistic, our country has fund manager to overtake 2000 people about at present, make an appointment with among them 3/4 for the male, and the others makes an appointment with the fund manager of 25% to be a female. Of female fund manager occupy increased nearly 10 percent 2011 quite.

        Among them, a few female will attract golden faculty quite strong.

        For example, what issued on August 17 is medium Ouaerfa makes work one day exhaust, subscribe capital exceeds 55 billion yuan, this fund is managed by Ge Lan, tomorrow is main the 3 contests path such as focusing medicine, consumption, science and technology. Be versed in silver-colored luck believes Yuan Fang also exceed 20 billion yuan in base gold dimensions.

           Hold dote on big spending

        From the point of investment style, rights and interests kind female fund manager is more fierce will, be willing to assume a risk.

        Fund of Shanghai negotiable securities evaluates discovery of research center statistic, in recent years female fund manager is the same as different of ratio of photograph of male fund manager in the investment scale on asset of rights and interests not quite, storehouse of stock of product of canal of place of the spot when the part exceed institute of male fund manager to provide a product even.

        From hold a concentration to spend in light of, male fund manager relatively female fund manager more concentration. In stock storehouse below similar premise, before male fund manager 10 old heavy warehouses the proportion that holds fund asset net value orders prep above woman when much, slant the data result of a mixture fund is more remarkable. Female fund manager opposes a measure in the dot when much taller, storehouse go up the result of higher common stock bank note fund is more clear.

        Female will people although compare male fund manager,oppose a measure much, but the industry is spent centrally however prep above male. From the point of the industry of investment, although the amount of the female fund manager of investment of rights and interests is little Yu Nan sex, the proportion that the thematic fund amount that its govern holds place to provide a product is higher however. Data shows, the industry of female fund manager spends male of general prep above centrally, although eliminate theme product is brought influence, its result still relatively remarkable.

        Spend from industry preference in light of, because male fund manager studies the difference on the element such as interest of setting, interest, the photograph in investing is easier deflection electron, computer slant of science and technology board piece; And female fund manager prefers the big spending such as medical biology and food drink board piece.

        For example, yellow charm of fund length a letter is in charge of fund dimensions nearly 5 billion yuan, the extra dividend of long letter reform that runs with its is exemple, up to 2 quarters end, before 10 old heavy warehouses in, 4 food drink, 4 medicine.

        Similar still have, up to 2 quarters end, before the Nuo of Luo Chunlei management installs thematic concentration 10 old heavy warehouses in, 7 belong to food drink and medicine only board piece.

        Female fund manager is more senior affection

        From the point of the rate that change a hand, compare with photograph of male fund manager, female fund manager is general more apt is held for a long time, change a hand on average to lead a level relatively inferior.

        Ji Nan of manager of fund of Tai Dahong benefit is being accepted before this when interviewing, express, the female is idiosyncratic the advantage that brings to oneself basically has two: A heavy visual range that is pair of risks is spent, another is patient. "Defect, I am more defective on nimbleness, no matter be the configuration that go up to the research of new theme or combines whole,go up, to change tolerate degree of conference is smaller. To change tolerate degree of conference is smaller..

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