Indore Investment：QDII： The first season is reported, look at the global distribution of QDII investment

Author: Mindian Investment

Most funds reported in the first quarter of 2024. After the new version of the "National Nine Articles" came out, A shares ushered in turbulence.Therefore, we turned our attention overseas and continued to sort out the context of QDII.Which countries have tools?Which companies have strong global investment capabilities?What are the most cost -effective QDII funds so far?Let's sort out again today.

The data of this article comes from the Wind database, and the data as of April 22, 2024

1. Which fund companies have strong overseas investment capabilities?

After data sorting out, the companies in our heads include the Morgan Fund, Huaxia Fund, Guangfa Fund, Castrol Fund, ICBC Credit, Tianhong Fund, Huabao Fund, Manili Fund, Yifangda Fund, Guohai Franklin Fund, Dacheng Fund, etc.That is to say, only a few companies have the ability to allocate global asset allocation, which can be made in this market.Many countries are on the edge, and most of the QDII funds are concentrated in the United States and Hong Kong markets.

2. Which countries can use tools to use (except for the United States and India and Hong Kong)?

India, France, Britain, Germany, Vietnam, Japan, South Korea (50%), these countries have tools for tools.

3. Which funds are the real global layout?

We take the QDII fund, which accounts for less than 30%of the United States and India Hong Kong, and the investment is distributed in different countries and regions. In the end, only 6 funds are in line with real global investment.

Morgan European Power Strategy (Britain, France, Germany, Switzerland, the United States, the Netherlands, the Netherlands, Italy, Spain, Sweden, Ireland)

Morgan Emerging Market (Hong Kong, the United States, South Korea, Brazil, Britain, Taiwan, Thailand, Turkey, Greece)

Enhanced consumer goods index of E -Fangta (USA, France, Italy, Switzerland, Germany, Hong Kong, Britain, Australia)

Morgan Asia -Pacific advantage (Hong Kong, Australia, Taiwan, South Korea, India, Singapore, Indonesia, the United States, Thailand)

Boshi Da China (Japan, Hong Kong, Taiwan, South Korea)

Opportunities for Guofu Asia (the United States, Hong Kong, South Korea, Taiwan, Japan)

4. Mainly invest in funds in the United States and Hong Kong

There are 294 funds to invest in the United States or Hong Kong more than 40%. There are 163 positive income this year., As follows:

5. What are the most cost -effective QDII funds since 2011?

We take the performance from January 1, 2021 (the first fund manager of the No. 1 fund), and the QDII fund with a Sharp ratio of 0.5 or more according to the maximum retracement of -30%, the data is as follows:

We see that goods+oil and gas+resources are the most cost -effective varieties. In addition, India, the United States, France, and gold performed well.However, these directions are actually selected Beta.

If you just want to get a conclusion, you can see it here. Read the details below to help leave a deeper impression in your head.

See the QR code at the end of the article at the end of the original data.

The following is the details of each country.

There are still only two funds invest in the Vietnamese stock market in the market, namely Tianhong Vietnamese market A/C. Since this year, 0.94%and 0.86%have been returned.6.993 billion yuan.

Only Hua'an S & P Global Petroleum A/C is invested in the Russian stock market, accounting for only 3.69%. The fund has revenue 9.10%/9.09%this year.The remaining assets were invested in the United States, 13.71%were invested in the UK, 10.58%in Canada, 1.26%in Japan, 1.68%in Australia, and 0.81%in India Hong Kong.

Morgan Emerging Markets, the only fund invested in Greece, accounted for only 1.12%.Hong Kong, India 25.37%, 18.10%in the United States, 16.32%in South Korea, 5.27%in the UK, and 4.45%in Taiwan.The fund has earned 2.16%this year.

Morgan European Dynamics strategy A/C, which invests in Ore an 1.17%; the remaining funds are scattered, France accounts for 19.42%, 19.16%in the United Kingdom, 9.01%in Germany, and 8.20%in Switzerland. In addition, there are the Netherlands., Italy, Spain, Sweden, the United States.This is just a real global investment, and it is relatively balanced.The income since this year is 2.37%.

Castrol's global value opportunity, the proportion of investing in Austria is 0.04%.The second largest investment country is the United States, accounting for 57.45%, and 13.84%of India. In addition, there are Japan, Hong Kong, Hong Kong, Britain, Germany, Australia, etc.

Chile, Türkiye, Poland, Malacia

Still Morgan's new market, 0.36%of its share is invested in Chile, 1.87%of its share is invested in Turkey, 0.94%of its share is invested in Poland, and 0.53%is invested in Malaysia.

Morgan European power strategy, which has a proportion of 2.93%of the fund, is invested in Ireland, and the fund has revenue 2.37%this year.

Guangfa Global Medical Care, which is 1.72%of the fund's assets investing in Denmark, mainly investing in the United States, accounting for 63.55%. In addition, it also includes Switzerland, France, Britain, Japan, and Hong Kong, India.The fund has earned 0.1%-0.54%this year.

Guangfa Global Medical Care Investment is 0.44%. The fund's investment returns this year is 0.01%-0.54%;

Castrol's global value opportunity investment ratio is 0.05, the fund's RMB/US dollar share this year's income is 4.20%/4.39%.In addition to Belgium, 57.45%invested in the United States, 13.84%was invested in the Indian mainland, and 4.56%was invested in Hong Kong, India. In addition, there were Japan, Singapore, Germany, Australia, and Canada.

Castrol Global Real Estate, 0.70%invested in the Philippines, 46.07%in the United States, 7.35%in Japan, and 2.13%in Canada.The fund has risen -5.68%this year.

Castrol's global value opportunities invest in Mexico 0.14%, and the other proportion is shown in the "Belgium" part.

There are 6 funds investing in Sweden, the highest proportion is the Morgan European power strategy, accounting for 4.03%.0.16%, Guangfa Global Medical Care accounts for 0.05.

Since the beginning of this year, the highest income is the global selection of ICBC, accounting for 7.67%. The fund's 67.74%of the assets are invested in the United States and 6.17%are invested in France. Other countries also include Britain, Japan, Hong Kong, Germany, Switzerland, the Netherlandswait.

ICBC has risen 5.06%this year, accounting for 44.65%in the United States, and 30.74%of India and Hong KongIndore Investment. In addition, it also invested in Japan, Britain, Germany, Canada, France, Switzerland, and the Netherlands.

Morgan European power strategy accounts for 4.55%, ICBC accounts for 1.35%of the global selection, and 1.33%of the global selection of traffic bankings.ICBC Global Configuration, Hua'an S & P Global Petroleum, Castrol Global Value Opportunities, and Guangfa Global Medical and Healthcare accounted for 0.66%, 0.56%, 0.39%, and 0.03%, respectively.

Among them, the highest benefits this year were Hua'an S & P Global Petroleum A/C, which rose 9.79%/9.72%this year.

Manuro India accounts for 89.22%, the fund has risen 5.72%this year.

Morgan Asia-Pacific has an advantage of 13.66%, and the A/C share income has been -1.49%/-1.69%since this year.In addition to the Indian market, India and Hong Kong account for 23.78%, 15.64%in Taiwan, 17.17%in Australia, 12.80%in South Korea, and 3.22%in Indonesia.

Here we must add a ICBC India market-LOF, because the main investment is fund (non-stock), so it is not displayed.The fund has earned 4.72%this year, and it is also good.

Morgan Emerging Markets invest in Brazil 7.05%, 25.37%in Hong Kong, India, 18.10%in the United States, and 16.32%in South Korea. In addition, there are British, Thailand, Malaysia, Poland, and Turkey.This year has risen 2.16%.

The Global Selected Brazil accounts for 0.42%. The main investment direction of the fund is the United States (39.85%), Hong Kong, India (32.57%), as well as Japan (4.59%), France (3.96%), Germany (2.01%) (2.01%)wait.The fund has risen 3.16%this year.

Four funds invest in the Norwegian stock market.The highest proportion is Hua'an S & P global oil, accounting for 2.82%; followed by JP Morgan Global Natural Resources A, accounting for 2.32%.The next step is the Morgan European Power Strategy (0.97%) and Castrol Global Value Opportunities (0.12%).

This European power with a glorious history has the highest investment in the enhanced fund of the E -Fangtai Consumer Products Index, and the proportion of investment in Italy is 11.94%.Followed by Morgan's European Dynamics Strategy (6.36%), Huitianfu Global Consumption (2.88%), Hua'an S & P Global Petroleum (2.13%), Castrol Global Value Opportunities (0.93%), and Huaxia Global Selection (0.12%).

Among the six funds, the highest income this year was the S & P Global Petroleum A/C, with the income of 9.79%/9.72%, followed by Huaxia Global Selection of RMB 7.13%.

The E-Fangta Consumer Products Index Enhancement Fund was investing in the United States, 8.27%of the Investment in Germany, 4.95%of it invested in Hong Kong, India, and 4.48%in the UK. The fund's income this year is 0.03%-0.32%.

The best performance of Huaxia Global selection of RMB 61.42%is invested in the United States, 19.57%invests in Hong Kong, India, and 0.82%invests in the UK.Varanasi Investment

There are 8 funds investing in the Netherlands, accounting for the highest proportion of Morgan European power strategies, accounting for 6.17%, including ASML (ASML), a manufacturer of lithography machines.Other funds include Global Selection of ICBC (1.46%), Selection of Alignment (1.39%), Global Configuration of ICBC (0.85%), Castrol Global Value Opportunities (0.84%), Puyin Ansheng Global Intelligent Technology (0.66)%), Hua'an French CAC40ETF (0.59%), Huaxia Global Selection (0.33%), and Guangfa Global Medical Care (0.19%).

Among them, the best performance this year is the global selection of ICBC (7.67%), followed by Huaxia Global Selection (7.13%).

Only one fund is invested in Indonesia, and Morgan Asia-Pacific advantage A/C, accounting for 3.22%, and this year's return is -1.49%/-1.69%.The other investment countries of the fund include: 23.78%in Hong Kong, India, 15.64%in Taiwan, 17.17%in Australia, and 12.80%in South Korea.

Two funds are invested in Thailand, with 1.62%of JP Morgan emerging markets, and JP Morgan Asia Pacific has an advantage of 1.20%.The proportion of Morgan Emerging Markets in the United States has reached 18.10%, and the latter is only 1.25%.The proportion of Morgan Asia -Pacific super dominance in Taiwan and Australia was 15.64%and 17.17%, respectively, and only 4.45%and 0 the former.13.66%of Morgan Emerging Markets invested in India, and the former did not.

Therefore, Morgan Asia -Pacific advantages are more concentrated in the Asia -Pacific.

Fund investing in France is as high as 34.

88.16%of Hua'an France's CAC40ETF is invested in France, the purest one.Take a look at heavy warehouse holdings, LV Group, Hermes, Airbus, Bank of Paris, and luxury goods.This fund rose 24.60%in 2023, exceeding expectations. It has risen 2.59%since this year, which is also good, similar to the CSI 300 Index.Therefore, when investing in global investment, there is another pure option.

The second is that the E -Fang's Puki Consumer Products Index enhanced RMB A, accounting for 24.66%.The third is the Morgan European Dynamics strategy, accounting for 19.42%.

Among the three funds, Hua'an France's CAC40ETF has risen 2.59%this year, and the Morgan European power strategy A/C has risen 2.37%this year.

Investment in Switzerland is a supporting role, accounting for only 8.90%of the highest proportion (the E -Fangtai Consumer Products Index is enhanced RMB), followed by Morgan European Power Strategy (8.20%), and the third is Guangfa Global Medical Care (6.14%).

Canada is also a supporting role.Hua'an S & P global oil accounted for 10.58%(maximum), JP Morgan's global natural resources A accounted for 7.90%(second). Next is the global selection of Global Real Estate and ICBC, respectively, accounting for 2.13%and 1.28%, respectively.

Huatai Berry issued a "Huatai Berry Sino -South Korean Semiconductor ETF ETF", which invested in South Korea as high as 57.45%, down 3.56%this year.Next:

Morgan emerging market, South Korea accounts for 16.32%;

Opportunities for Guofu Asia, South Korea accounts for 15.79%;

Morgan Asia -Pacific advantage, South Korea accounts for 12.80%;

CCB Emerging Market is preferred, South Korea accounts for 11.42%;

Boshi Greater China, 10.77%;

Among the above -mentioned funds, the best performance since this year is the preferred A/C in CCB Emerging Market, which has risen 5.63%/5.29%since this year.However, the fund's most investment is still the US market (59.47%).

Similarly, there is no pure fund.

The proportion of JP Morgan Asia -Pacific's superior investment in Australia was 17.17%, followed by JP Morgan Reist (9.23%), followed by JP Morgan Global Natural Resources (7%).The latter two mainly invested in the US market. Since this year, the best performance is Morgan Global Natural Resources A/C, which has risen by 3.78%and 3.57%, respectively.

JPMor Morgan's investment accounted for 9.23%, and JP Morgan's global natural resources accounted for 7%.

The best performance among the three products is JP Morgan Global Natural Resources A, 3.78%since this year.Agra Wealth Management

Hua An Germany's 30 (DAX) ETF92.52%assets have invested in Germany, and this year has risen 2.10%.Among the top ten heavy warehouses, you can see Siemens, Allianz Insurance, Airbus Group, Germany Telecom, Munich Reinsurance, Mercedes -Benz, German Post, and it feels quite valuable.

Next, the two funds invested in Germany were Morgan's European power strategy and the E -Fangtai consumer goods index to enhance RMB, and Germany accounted for 9.01%and 8.27%, respectively.

More marginal, Morgan Asia -Pacific has the highest investment in JP Morgan, accounting for 3.45%, JP Morgan's REITs accounted for 2.32%, Castrol's global value opportunities were only 0.12%.

The proportion of CCB FTSE 100 index invested 82.93%, which is relatively pure. Since this year, the income has been 2.30%(A RMB);

The second is the Morgan European power strategy, with 19.16%of British investment; more than 10%of the investment is JP Morgan Global Natural Resources and Hua'an S & P Global Petroleum, accounting for 17.03%and 13.71%, respectively.

The highest proportion of investment in Taiwan is the upgrade of Hua'an University. Taiwan accounts for 25.84%, and the A/C share has risen by 4.01%/3.79%this year.The largest heavy warehouse is accumulated.The fund's main investment area is Hong Kong, India (60.94%), followed by the United States (5.07%).

Boshima China, Taiwan, accounts for 20.32%, Morgan Asia Pacific has an advantage of 15.64%, and the opportunity of Guofu Asia accounted for 12.47%.

Morgan Japan's selected investment in Japan was 91.60%, and the income since this year was -0.81%(A share).The scale of the fund ranged from 803 million yuan at the end of 2023 to 2.667 billion yuan at the end of March 2024.It successfully caught up with a wave of Japanese investment dividends.

There is also a 225ETF named Hua'an Mitsubishi Ninhenian, which has risen 4.34%since this year.The scale also increased from 338 million yuan in 2023Q4 to 2.053 billion yuan at the end of 2024Q1.

The largest market in Boshi Dawu RMB Investment is Japan, the second is Hong Kong (21.96%), and the third is Taiwan. South Korea accounts for 10.77%.However, the income since this year is -2.84%(RMB share).

Tianhong's global high -end manufacturing investment in Japan is 19.66%, 50.92%in the United States, and 18.71%in mainland India.This year has risen 6.68%.The top ten heavy stocks at the end of the 1st season can see Nvidia, Intel, Astai, Meiguang Technology, Super Semiconductor, and Qualcomm.

This is the main battlefield of QDII's overseas investment, with more than 50%of 100 funds invested in Hong Kong.Since the beginning of this year, the best performance is the selection of A/C in Dacheng Hong Kong stocks, with the income of 12.17%and 11.97%, respectively.Followed by Dacheng India advantage A/C, this year has risen 11.73%/11.60%.

Dacheng Hong Kong stocks have selected A's latest net worth 0.7725, and we do not change our judgment on Hong Kong stocks.Seeing Zijin Mining, Indian Ocean Petroleum, Meituan, Tencent, etc. in heavy warehouses, basically value+Internet companies.

There are 171 QDII funds share in the US market more than 50%.The best performance since this year is Guangfa Dow Jones American oil, which has risen by 14.83%.In addition to oil -related funds, Jingshun Great Wall Nasdaq has risen by 10.41%this year.In addition to these two directions, Guangfa's global selection of RMB and ICBC global selection has risen by 8.60%and 7.67%since this year, ranking 3rd and 4th.

What surprised us was that some QDII would invest in the Indian mainland. When you open it carefully, you are all investing in the Hong Kong stock market.

Morgan India was invested in the Indian mainland of RMB 73.08%, and the proportion of Morgan India ’s biomedical investment in A shares reached 56.95%.

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Varanasi Investment