The Noon Growth Fund, which switched back and forth between love rat and Britney Spears, is now popular. Which do you prefer, semiconductor or liquor?

In the long run, semiconductor concept stocks are more promising. In the short term, liquor stocks still have upward momentum. Nuoan Fund is well-known in the financial market, not because of its high rate of return, but because of its unique fund style. This fund with a scale of over 10 billion holds all positions in the semiconductor field, resulting in a high degree of consistency between the fund's income and the market of semiconductor concept stocks. When the semiconductor market is good, the fund's rate of return is particularly high. When the semiconductor sector retreats, the fund's rate of return will also retreat. This makes the fund very volatile. As soon as the Nuoan Fund rose, it was called by the people. Sweets? When the Nuoan Fund retreated with the semiconductor sector, it was called by the people. Love rat? What's more, some people have rumored that the fund manager of the fund has been investigated by the Securities and Futures Commission. However, the Nuoan Fund clarified at any time that this is a netizen pretending to be the official account of Nuoan Fund and making rumors. The news is false.

In fact, the main reason is that the bond between the fund and the semiconductor sector is too close, which leads to the highest income of the fund, up to 137%, the longest withdrawal time, and the annual fluctuation of 6%, which is still rare in the fund market. So we saw that the Nuoan Fund was scolded by the citizens because of the hot search. After two days, the fund resumed its rise, and the citizens scolded it again? Sweets? . It is reported that Cai Songsong graduated from the chip major and later engaged in related majors. Since 20 19 became the manager of Nuoan Fund, he has been heavily involved in the semiconductor sector. Moreover, its positions are highly concentrated. As early as 20 19, it became famous with a return rate of 95% and became a dark horse in the fund industry. According to public data, the top ten stocks account for 80% of the total positions of the fund, and the high positions in the semiconductor industry also make Nuoan Fund face the risk of ups and downs. ?

Especially in recent years, the semiconductor sector in science and technology innovation board has been over-hyped for a long time, which leads to the inflated stock price. The P/E ratio of many semiconductor companies is obviously not in line with their actual operating performance, which has led to huge fluctuations in semiconductors in the past year, accompanied by the retreat of Nuoan Fund.

According to the information of the fund's holders, more than 90% of the fund's retail investors are as high as 1 100000. This roller coaster-like fluctuation naturally aroused the dissatisfaction of many individual investors, but the fund manager did not seem to care and still maintained his position in the semiconductor field. His personal investment style has not been influenced by the outside world, and he is still optimistic about the semiconductor sector.