share_log

Shen Wanling Xin New Energy 50ETF (159752) Investment value Analysis: accurate positioning of new energy smart industry quality leader

招商證券 ·  Jul 27, 2021 00:00

Under the background of the transformation of the global energy structure, the process of electrification is unstoppable, and the new power system based on new energy is the main direction of the future development of our country. Shen Wanling Xin New Energy 50 ETF (159752) is a good tool product to participate in new energy investment, covering the whole industry chain, while wisely selecting high prosperity track leading companies such as new energy vehicles and photovoltaic, with high performance flexibility and strong growth, and has a certain investment value.

At present, the global energy structure is in transition, the energy system will continue to decarbonize, the share of new energy will continue to increase, and the importance of electricity in the field of terminal consumption has become increasingly prominent. Under the goal of carbon peak and carbon neutralization, the new power system based on new energy is the main direction of the future development of our country, and there are continuous policies to promote the development of new energy industry. In this context, from the perspective of new energy production, clean energy based on photovoltaic and wind power has a lot of room for development; in the field of new energy storage and application, the new energy vehicle industry chain maintains a high boom, and the energy storage market is expected to blossom more.

The index covers new energy in an all-round way and wisely selects the leading stocks of the industry. The positioning of the CSI mainland New Energy theme Index for new energy track investment is around "electricity production, electricity storage and electricity application". Compared with other new energy industry direction indexes, the index not only covers the whole industry chain, but also has requirements for the proportion of new energy business, screening listed companies that focus on new energy business; at the same time, select industry leaders with large business volume and strong profitability, which are more "Smart" in the investment dimension.

Select the target of two boards, mainly with large market capitalization. Among the index components, the distribution of small and medium market capitalization and large market value stocks is relatively balanced, and the weight of large market capitalization companies with a size of more than 100 billion is relatively high.

With "electricity" as the core, focus on the high-prosperity track. In terms of industry distribution, the index fully covers the new energy industry chain, while focusing on the high-view demeanor track, such as new energy vehicles and photovoltaic. Most of the heavyweight stocks are leaders in the subdivision field and are favored by institutional investors.

The ability to grow is outstanding, and profits continue to be released. The growth ability of index stocks is outstanding, the growth rate of income and profit is significantly higher than that of the broad base index, and the profitability is significantly improved under the high economy. At the same time, the median level of growth and profitability of constituent stocks is much higher than that of CSI 300 and CSI 500 stocks.

The performance flexibility is good, the index is sure to invest the high return. The index performance is highly flexible, and the risk-adjusted return is higher than that of CSI 300 and CSI 500. Due to the characteristics of high elasticity and long-term upward trend, the new energy index is a good fixed investment, and the fixed investment return is higher than that of CSI 300 and CSI 500 as well as individual investment.

Shen Wanling Xin New Energy 50 ETF (159752):

Shen Wanlingxin Fund has grown rapidly in the past two years, creating a characteristic index product line. The fund closely tracks the CSI mainland new energy theme index, pursuing tracking deviation and tracking error minimization.

ETF is a good tool for grasping index investment opportunities because of its high transparency, flexible redemption, low transaction cost, strong liquidity and smaller product tracking error.

Risk Tip: this report is for investment reference only. The Fund's past performance does not predict its future performance, nor does it constitute a guarantee of investment return or investment advice. The risk of fluctuations in the CSI mainland new energy theme index.

The translation is provided by third-party software.


The above content is for informational or educational purposes only and does not constitute any investment advice related to Futu. Although we strive to ensure the truthfulness, accuracy, and originality of all such content, we cannot guarantee it.
    Write a comment