Comprehensive scan theme fund: which sector is worth investing in?

Industry-themed funds are like card games in the investment community, focusing on card-playing strategies and skills. But before that, we want the opponent's card group to have a clear understanding and understanding, each industry theme is like a card, know the characteristics and value of each card, in order to win in the game.

Since 2020, due to a variety of economic and political events, various sectors have rotated frequently, and the medical and medical industry has grown most rapidly. let's take a look at what these industry theme funds are.

01 the medical market is hot, can you hold a high position?

Since the beginning of this year, as the epidemic has fermented around the world, pharmaceutical stocks have emerged from a magnificent market, especially medical devices and innovative drugs. The CSI 300 Pharmaceutical Index has risen 53.5% this year, and Hong Kong Biopharmaceutical B has risen 78%. Many fund managers have collectively increased their positions in high-quality pharmaceutical stocks, which has also led to good returns for many base people.

For retail investors, it is easier and healthier for retail investors to be bullish on the biomedical industry and buy pharmaceutical funds. On the one hand, it usually tracks the industry index, and if it is optimistic about the development prospects of an industry, it can consider investment, eliminating the trouble and risk of selecting individual stocks; second, this kind of investment is managed by professionals and bears relatively limited fluctuation risks. the cost is relatively low and the operation is very simple.

However, the current biomedical topics are also in a higher position, facing adjustment and industry differentiation, at this time to enter the need for careful screening, be careful.

02 consumption is the foundation of people's livelihood, and winning in the midst of stability is the keynote.

There are many kinds of consumer industries, involving all aspects of our clothing, food, housing and transportation. The performance of comprehensive consumption in the macro-economy and capital markets, investment and consumption has a solid foundation and should become an important part of asset allocation. For most investors, we do not have the time, energy and relevant expertise to study consumer stocks, so an ideal choice for investment and consumption is to buy consumer funds.

Man is iron, rice is steel. It is impossible not to eat or consume, so the consumer industry will not die out. And with the improvement of people's living standards, the consumer industry will also show an upward trend. This is where the consumer industry is more stable and has advantages over other industries.

For example, the optional consumer goods index ETF-SPDR of US stocks can quickly recover to its original level or even hit a new high after the black swan event in March, which has something to do with the stability of the consumer industry.

03 the financial industry varies greatly and fluctuates astonishingly

Trading limit, trading limit, or trading limit, the securities industry, known as the "king of the cycle", has returned, and the plate has risen nearly 50% since the beginning of this year, sweeping away the injury caused by three years of decline.

Financial industry, including banks, brokerages, insurance, etc. The financial industry is the lifeblood of national development, is an indispensable part, and the profitability of the financial industry is very strong. For example, Industrial and Commercial Bank of China's annual net profit reaches more than 300 billion yuan, an average of nearly 1 billion a day, but at the same time, the price of the financial industry is also very volatile, such as US stock financial ETF-SPDR:

Due to the high uncertainty in the financial industry, it is more appropriate to buy index funds as a home run in order to avoid "hitting the air" when the market is approaching. There are many subdivided industries in the financial sector. China's financial listed companies are mainly composed of two parts: one is the banking, insurance and securities industry, which is called "gold three fat"; the other is diversified finance.

Banking: also known as the "mother of all industries", occupies a pivotal low position in the weight of the entire economy.

Securities industry: bull market vane, bear market quiet.

Insurance industry: there are few listed companies in the insurance sector, mainly affected by several large companies.

Pluralistic finance: pluralistic finance refers to industries that are mainly engaged in financial activities and financial derivatives trading, including financial leasing, futures, trust, supply chain finance, private equity investment, Internet finance, pawn and so on.

Is technology the starter of the next bull market?

The information technology industry has a very strong leading effect, profits are mostly concentrated in large enterprises such as Tencent and BABA, and the profitability of small and medium-sized technology enterprises is generally weak. The stronger the strong, the weaker the weak.

However, in addition to dragon stocks, it is quite difficult to invest in technology stocks. Fifteen years ago, when the mobile phone fire was flipped over, everyone was optimistic about Nokia, but it was Apple Inc who had the last laugh. In the past decade, the Nasdaq 100 rose steadily by 430%, setting off a new upsurge in science and technology.

High uncertainty shows that investing in technology stocks is easy to be thankless, while direct investment in technology indexes is a better choice. Science and technology is actually a relatively general concept, there are many kinds of details, such as pan-science and technology-themed science and technology leading index or sub-field communication index, chip semiconductor index, 5G index and so on.

05 Gold: can a sharp weapon of risk aversion make a mistake?

On July 16, an unexpected round of sharp decline, so that A shares have entered the bull market has become a general consensus of the market under the general consensus of new and old investors feel a storm of pressure. And gold, a traditional risk aversion artifact, is not a stable one-size-fits-all solution. Some analysts believe that asset reduction is triggered by the setting of institutional risk control models, while others believe that gold is more likely to fall with its commodity attributes; in fact, the weakening of gold's risk aversion is nothing new, but it still has some room to rise.

In fact, gold belongs to the non-ferrous metal plate, energetic investors still invest in stocks or partial stock funds, conservative investors invest in gold funds more safe and simple.

Conclusion
Generally speaking, the mainstream sectors include liquor, consumption, health care, medicine, science and technology, banking, finance and so on, while the relatively unpopular sectors include real estate, military industry, crude oil, coal, steel, non-ferrous metals and so on. When choosing the object of investment, cattle friends must think independently and remember to follow the trend. Many investors often want to follow the market after watching others make money after more than half of the market has gone. The result may be that you haven't eaten the meat, and before you have time to go, the market has tied you up again.

This is the charm of plate rotation. There will never be a plate that makes money all the time in the market. Many mainstream hot funds are soaring for a round, and then begin to wobble sideways. Good performance in the first year does not mean that it can continue in the second year.

Therefore, to understand the significance of the market plate is not to let investors invest in the hot plate, but to learn to analyze and judge the future trend of the market, track the hot industry, lurk in advance and wait for the flower to blossom.