35 fund participation set by Fukui 14 billion yuan a year to fund these-aquaria

35 fund participation set by Fukui 14 billion yuan a year to fund these-aquaria

35 fund participation set by Fukui 14 billion yuan a year to fund these – reporter Zhao Xueyi this year, market wide shocks, the Shanghai index was the breakdown of the 2700 point mark, and hit a nearly 14 month low. "Securities Daily" Fund News Department noted that since 2015, nearly half of the fixed increase shares have broken, and the fund company to participate in the listed company has not produced a total increase floating profit, but there are 35 fund companies to participate in fixed floating deficit reached 14 billion yuan. "Fixed increase" is often understood by the market as a prelude to the reorganization of listed companies and an opportunity for stock prices to rise, thus attracting much attention. With the increase in the number of break stocks, many fund managers clearly stated that the target has been locked in the fixed increase break shares." Beijing fund analyst to the securities daily fund news reporter said, "recently, people’s livelihood funds are regarded as the people’s livelihood fund and other national teams also actively participate in the fixed increase, but also for the late rise of break shares brought a lot of gimmicks." Reporters noted that the social security fund in recent less than 3 months spent more than 2 billion 300 million yuan to participate in the listed companies increased. Nearly half of the shares given by the 8 fund companies to break the deficit of more than 20% according to the "Securities Daily" fund of the Department and the latest statistics flush iFinD, 2015 a total of 890 listed companies released set by plan, adjusted the scale of financing up to 27599 yuan; in 2015 586 listed companies to complete the private placement, the size of more than 12174 billion yuan, 7.7 times the amount of financing IPO. 2016 is expected to have more than 1000 listed companies to implement fixed increase, is expected to raise funds will be more than 1 trillion and 500 billion yuan. It is worth noting that, since 2015, a total of 900 listed companies released set by plan, at the end of January this year, a total of 423 have break, accounted for 47%, nearly half. A total of 58 fund companies involved in the increase of 289 listed companies, allocated a total investment of 221 billion 928 million yuan at the end of January this year, the latest market value (dividends reinvested) 212 billion 886 million yuan. Fund to participate in the overall increase in the book floating losses of 9 billion 42 million yuan, the return on investment was -4.07%. Among them, 35 fund companies to participate in the fixed year, floating losses of 13 billion 965 million yuan, the average return on investment was -7.87%. Statistics found that there are 8 fund companies to participate in fixed floating deficit more than 20%. Huafu fund deficit rate topped, a total of 3 times to participate in the placing, allocated a total investment of 189 million yuan at the end of January this year, the latest market value of only 121 million yuan, the amount of floating profit and loss of -6774.69 million yuan, floating loss rate of 35.92%. The concern is that the "180 time set by the king CAITONG fund over the same period to participate in the placing, allocated a total investment of 56 billion 434 million yuan at the end of January this year, the latest market value of only 53 billion 880 million yuan, floating profit and loss amounted to -25.54 yuan, floating loss rate was 4.53%. At the same time, there are 23 fund companies to participate in fixed increase, resulting in floating surplus, the cumulative investment was 44 billion 420 million yuan, floating surplus of 4 billion 924 million yuan theory

35家基金参与定增一年浮亏140亿元 社保基金群起捡漏   ■本报记者 赵学毅   今年以来,大盘宽幅震荡,上证指数一度击穿2700点大关,并创出近14个月以来的新低。《证券日报》基金新闻部注意到,2015年以来有近半数的定增股已经破发,且基金公司参与上市公司定增整体并没有产生浮盈,反而有35家基金公司参与定增浮亏达到140亿元。   “定增常常被市场理解是上市公司重组的前奏和股价上涨的机会,因而备受关注。随着破发股票的增多,不少基金经理明确表示已将建仓目标锁定在定增破发股中。”北京一基金分析师对《证券日报》基金新闻部记者表示,“近期,被视为百姓养命钱的社保基金等国家队也积极参与定增,更为破发股的后期上涨带来不少噱头。”记者注意到,社保基金在最近不到3个月时间里斥资逾23亿元参与上市公司定增。   近半数定增股破发   8家基金公司浮亏逾20%   据《证券日报》基金新闻部及同花顺iFinD最新统计,2015年共有890家上市公司发布定增预案,调整后的融资规模达27599亿元;2015年有586家上市公司完成定向增发,规模超过12174亿元,为IPO融资金额的7.7倍。2016年全年预计将会有超过1000家上市公司实施定增,预计募资金额将超过1.5万亿元。   值得注意的是,2015年以来共有900家上市公发布定增预案,截至今年1月底,共有423家已经破发,占比为47%,接近半数。期间共有58家基金公司参与了289家上市公司的定增,累计获配投入2219.28亿元,截至今年1月底最新市值(考虑分红再投资)为2128.86亿元。基金参与定增整体账面浮亏90.42亿元,投资回报率为-4.07%。其中,35家基金公司参与定增一年浮亏139.65亿元,平均投资回报率为-7.87%。   统计发现,有8家基金公司参与定增浮亏超过20%。华福基金浮亏率居首,合计3次参与配售,累计获配投入资金1.89亿元,截至今年1月底最新市值仅为1.21亿元,浮动盈亏额为-6774.69万元,浮亏率达35.92%。值得关注的是,“定增王”财通基金同期180次参与配售,累计获配投入资金564.34亿元,截至今年1月底最新市值仅为538.80亿元,浮动盈亏额为-25.54元,浮亏率为4.53%。   与此同时,有23家基金公司参与定增产生了浮盈,累计获配投入资金444.20亿元,浮盈49.24亿元,浮盈率11.08%。其中,10家基金公司参与定增浮盈超过20%,九泰基金期间9次参与配售,浮盈3.47亿元,负盈率达148.09%,为目前参与定增浮盈率最高的基金公司;华夏基金、华商基金浮盈率也分别高达75.03%、55.61%。   社保基金群起“捡漏”   3个月斥资23亿元参与定增   “虽然近半数的定增股破发,但并不意味着没有机会。连续的暴跌让一些定增的股票价格已跌到合理价值区间甚至低于其合理价位,其中具有成长性、具备估值优势的公司值得布局建仓。”北京一基金经理对记者表示,“我们目前已将建仓目标锁定在定增破发股中,尤其是定增对象实力强大,以现金参与认购、解禁时期短、跌幅较大的个股。”   英雄所见略同。《证券日报》基金新闻部记者注意到,除公募基金外,素有国家队之称的社保基金近期也看上了定增股,并出手布局其中。   据《证券日报》基金新闻部及东方财富Choice数据统计,去年11月1日至今年1月26日,社保基金参与了迪森股份、凤凰股份、福能股份、福星股份、华发股份、华天科技、汇鸿集团、金隅股份、聚飞光电、君正集团、日发精机、香江控股、象屿股份、盐湖股份、中国巨石和中天科技共16只股票的定增,耗资达23.33亿元。记者注意到,仅有凤凰股份、福能股份、中国巨石、汇鸿集团共4只股票让社保基金出现账面浮盈。   “定向增发通常锁定期为一至三年,期间股市波动造成其跌破定增价并不奇怪,而部分参与定增并配资的机构,跌破强平线未能补仓的可能性不大。”市场人士认为,目前定增已转变为卖方市场,出资方也要承担市场风险,出资方实力是挖掘定增破发股投资机会的重要参考依据。社保基金的参与,能否让这些定增股率先反弹,我们拭目以待。 进入【新浪财经股吧】讨论相关的主题文章: