Risk capital 80% in value stocks fell a month over 50 billion RMB

3057-2853 Point real "unit tests" Editor's note: Since the April 19 stock index fell 3,000 points to pass an integer May 17, the Shanghai Composite fell 6.69%. Financial management so as specialty insurance funds, social security fund a second pillar pension annuity's investment in this round of combat capability, "unit test" scores geometry it? "Securities Daily" Insurance Week, especially from insurance funds, social security funds, corporate pension market performance Awkwardness start, test these "professional" of professionalism in the end the market will give more high score? Recommended Reading Insurance Week: variable annuity and launched a pilot city of the first selected for the Beijing-Shanghai Five illegal insurance firms fined 50 million marketing the insurance circle "Yawei" exaggerating the gains not to mention the risk surface bank and insurance disputes should continue to give the family "pillar" on the foot Insurance is not deductible insurance is Editor's Note together blind to read the tape to create fine fairy talks risk funding: 84.3% Awkwardness shrunk down the market value of 55.787 billion yuan ■ positions reporter Zhao Xiaofei may, "4.19" is a curse, is for A shares. April 19, 2007, the market is rising without any sign of his way to drop 163.38 points, and good performance was overshadowed a few days multi-empty side of the thunder; April 19, 2010, affected by the external market, stock index plunged 150.01 points, below 3,000 points fall in line and began a continuous decline, falling as low as 2319.74 points; April 19, 2011, history repeats itself, stock index fall 3,000 points mark, fell 58.29 points, a record two months the biggest decline since the 2850 points is still lingering. WIND data show that as of May 17 closing, from 3057 points to 2853 points, 20 days, the market fell 6.69%. The same period, 553 Awkwardness in 466 venture capital fell 84.3%, 82 contrarian up, five have been suspended in the. Rough calculation, the whole, the insurance capital of 55.787 billion yuan market value has shrunk positions, representing a venture capital position at quarter-end market value of 9.99%, close to one percent. Or: Super 8 New shares fall 20% 466 Awkwardness of venture capital, there are 297 or more than the broader market decline, accounting for insurance funded 63.7% of the total number of Awkwardness. In other words, more venture capital Awkwardness Liucheng underperformed the broader market. The reason why this happens, perhaps with the distribution of insurance industry-related information Awkwardness. "Securities Daily" Weekly Insurance in "risk adjusted capital position in the first quarter of the four Raiders," the report summarized the first quarter, venture capital Awkwardness distribution industries are concentrated mainly in machinery and equipment, petrochemical, metal and nonmetal, wholesale and retail , medicine, biotechnology, information technology and other industries. However, WIND data data show, 20 sectors index (SFC industry) Price Ranking, the biggest is the metal and nonmetal industry, down 10.49%, which is the largest number of venture capital Awkwardness the third largest industry. Petrochemical industry index of 20-day drop was 8.54%, the third largest declines, which is the largest distribution of risk capital Awkwardness second largest industry; machinery and equipment industry index fell 7.26%, underperforming the broader market, which is venture capital Awkwardness distribution of most industries. From the stock point of view, 553 risk capital Awkwardness, the sharpest decline is Haixin (600,851, stock it), a decrease of 22.94%. It is the tradition of Ping An Life Insurance - General insurance products, dividends - group dividends, investment and even - personal investment accounts in the first quarter with three new entrants in the textile and apparel industry stocks. Fell in the round before the stock price once the highest point of the stage reached 15.75 yuan / share. And after this round of adjustment, the current May 17 closing price of 11.05 yuan / share. But because the stock price is lower than in March this level before, so the Ping An Life 3 accounts still profitable space. Followed Sinoma technology (002,080, stock it), a metal, nonmetal industry stocks, China Life Insurance dividends - dividends account for a quarter of individual positions. , April 22, Sinoma technology limit. As of May 17 closing, taking into account the stock during the "10 shares for every 10 shares" factor, complex power trading day after the stock is still down 22.57% 20. Rehabilitation in the first quarter after the stock's lowest price was also higher than present levels, from the position on the market, China Life will have emerged Fukui. Fortunately, technology Sinoma dividend, the share capital at the same time there are three yuan in cash for every 10 shares (net of tax 2.7 yuan) in cash dividends. In addition, 8 more than 20% decline in stocks, namely, reduction of the Guangdong Pearl Taikang Life (600,382, stock it), China Life positions unchanged Siyuan Electric (002,028, stock it), Ping An Life and Ping An New road Xiang Group shares (002,192, stock it), New China Life profits high days (600,339, stock it), Xinhua Life Insurance budding Chihong Zinc and Germanium (600,497, stock it), New Wing Insurance Po Sheng shares (600,973, stock it), PICC Guangzhou New Guoguang (002,045, stock it), CPIC Property Insurance New Shandong Molong (002,490, stock it). 10 stocks, new entrants accounted for stock 8. Up: 82 3 20% increase over the same time, not optimistic about the market environment, but also those who still have contrarian up. A shares in all, this stock are 381, Awkwardness in venture capital, so there are 82 individual stocks. Among them, the Eastern Zirconium (002,167, stock it), Beijing, Montreal (002,392, stock it), Opp photovoltaic (002,338, stock it) three stocks rose more than 20%. Opp optical rose 26.11%, which is the China Life Group's holding, bought the third quarter of last year, has the same position. Opp optical is the optical measurement and control equipment for defense of the major manufacturers, on January 15 last year, the official listing. The end of the third quarter of last year's stock price 39.11 yuan / share to the May 17 closing price of 53.20 yuan / share, the stock has risen 36.03%. At the same time, since the third quarter, the company also two cash dividends, respectively, on August 10 last year, the "cash for every 10 shares 4 yuan (net of tax 3.6 yuan)", and this year's May 5 "cash for every 10 shares of 5 yuan (net of tax 4.5 yuan)." Beijing Montreal rose 25.46%, which is a quarter of New China Life's stock. Company is the largest iron and steel industry is one of the single refractories, April 23, 2010 is listed. After nearly a month of rise, China Life profit is almost no suspense, not only that, on May 6, Montreal's dividend in Beijing, there are 10 shares for every 2.5 yuan in cash (net of tax 2.25 yuan) in cash dividends . Orient industry rose 20.54% zirconium. In addition, there is a large increase Huanghe Whirlwind (600,172, stock it), Datang Power Generation (601,991, stock it), Qingshan Paper (600,103, stock it), heavy machine state forests (002,535, stock it) , Advanced Technology (000,969, stock it), transfer of shares (002,010, stock it), Chinese real estate industry (600,240, stock it). Although there are many stocks which are machinery and equipment, petrochemical industry and other sectors of stocks. However, stocks from 82 industries overall distribution, the distribution of more mainly wholesale and retail, food and beverage, pharmaceutical and biotech, power these big business. The remaining Dianguangchuanmei (000,917, stock it), Jian Feng Chemical (000,950, stock it), God Ma shares (600,810, stock it), Shougang shares (000,959, stock it), Wuhan providers (000,785, stock bar) 5 shares, are all major asset restructuring, are still suspended in the present. Social Security Fund: 75% decline over 13 Awkwardness fell 20% ■ trainee journalist Kong Ruimin, according to Wind Statistics, as of May 16, 2011 25 in the first quarter of the Social Security Fund Shigekura 333 stocks. One New 130 stocks, 46 stocks holdings, holdings of 70 stocks. Belong to the Commission in the mining industry, power industry, coal, machinery and equipment, instrumentation industry, metal and nonmetal industries. Transfer positions substantially quarter: New 130 70 Reduction of the first quarter of 2011, the Social Security Fund New 130 stock, for a total purchase 59,349 shares, market capitalization of about 10,487,735,000. Of which 1 / 4 New instruments industry stocks are machinery and equipment, another 1 / 4 of the New stocks belonging to the petrochemical and metal and nonmetal industries. The first quarter of this year, the Social Security Fund holdings of 46 shares, total holdings of 8,337.3 million shares, holdings of stock market capitalization is about 215.71 million yuan. Social Security Fund holdings are mainly machinery and equipment and petroleum chemical industry stock. Reduction of social security funds in the first quarter of 70 stocks, for a total reduction of 15,244.5 million shares, mainly mining, machinery and equipment instruments, wholesale and retail, and pharmaceutical and biotech industry stocks. In addition, 87 stocks unchanged position of social security funds. Thus, in the first quarter, a significant reduction of social security funds transfer positions. Social Security Fund Shigekura the stocks, 106 equity shares less than one million in circulation, accounting for a quarter of Awkwardness of the Social Security Fund 31.83%. 133 stocks more than 100 million outstanding capital stock of less than 5 million, accounting for a quarter of Awkwardness of the Social Security Fund 39.94%. Flow of capital stock is greater than 35 is less than 1 billion 500 million, accounting for a quarter of Awkwardness Fund 10.51%. Flow of capital stock is greater than 59 billion, accounting for 17.72% share capital in circulation. Which, including the China Railway Construction (601,186, stock it), Datong-Qinhuangdao Railway (601006, stock it), Baosteel (600019, stock it) and the flow of life that more than 100 million equity shares. Overall, large cap stocks like the social security fund. -4.13% VS-2.12%: Social Security Fund underperformed the broader market Awkwardness since the second quarter of this year, the market experienced a decline in new round of prices. April 6, the Shanghai index closed at 3001.36, back on the 3000 points, followed by innovations in the April 18 historic high of 3067.46. After the tape into the finishing stage, continued to fall. May 16, the market closed at 2849.07 points. Less than one month's time, the broader market fell more than 200 points points. In the course of this wave in the broader market down, bargain-hunting has always been able to escape the top of the precision performance of the Social Security Fund do? Wind, according to statistics, from April 1 to May 16, the arithmetic average of the Social Security Fund Price Awkwardness was -4.13%, the Taiex was -2.12%. Thus far, the Social Security Fund underperformed the broader market Awkwardness. From the stock point of view, April 1 to May 16, about 33% of the social security increase Awkwardness Outperform, about 25% of social security funds Awkwardness up. Social Security Fund Shigekura the Kaidi Electric Power (000939, stock it), stock prices continued to rise since the second quarter, an increase of 58.47%. Also shares rose more than 20% of stocks were also 6. Huanghe Whirlwind rose 48.73%; British special forces rose 31.46%; Guannonggufen (600,251, stock it) rose 23.10%; Bohai Logistics (000,889, stock it) rose 22.77%; Shandong Haihua (000,822, stock it ) rose 21.09%; Products Large (600,704, stock it) rose 20.15%. Stock in the social security fund Shigekura Among individual stocks since the second quarter performance is not good. April 1 to May 16, the Social Security Fund Shigekura About 75% of the stock decline in different degrees. Fell more than 20% and 13 only. Hanwang Technology (002,362, stock it) down 36.23%, * ST Chang nine fell 26.45%, Ophelia light (002,456, stock it) down 25.54%, Dali Technology (002,214, stock it) down 24.71%, Sinoma Science and Technology down 24.52%, Jiangling Motors (000,550, stock it) down 24.49%, great wisdom (601,519, stock it) down 23.08%, the letter Yongyi (002,373, stock it) down 22.81%, Jin Sheng shares (300,083, stock it ) fell 22.57%, Shuanghui development (000,895, stock it) down 21.73%, Yueda investment (600,805, stock it) down 21.67%, the western material (002,149, stock it) down 21.17%, Tin Shui equipment (300,165, stock it) fell 20.31%. Shigekura industries: machinery and equipment such as poor performance from the industry, the majority were Chinese and the social security fund industry, in this round of price decline, the few spared. Since the second quarter, ended May 16, the Social Security Fund Shigekura pharmaceutical biotechnology industry average increase of about 1.90%, the broader stock medical and biological industry average growth -0.89%; Social Security Fund of the metal and nonmetal industries Shigekura average increase was -7.62%, the broader market stock metal and nonmetal industry average growth -3.68%; Social Security Fund Shigekura instrumentation machinery and equipment industry average increase of about -8.14% of the entire mechanical equipment and instrumentation industry, the broader market average is up about - 6.86%; Social Security Fund Shigekura garment and textile industry average increase of about 7.27%, the whole garment and textile industry, the broader market average increase of about 2.01%; Social Security Fund Shigekura electronics industry average increase of approximately -11.36%, the broader market shares of the electronics industry The average increase of about -5.91%; Social Security Fund Shigekura the information technology industry average increase of about -9.56%, the broader market of information technology industry stocks rose an average of about -4.35%; Social Security Fund Social Services Sector Equity Shigekura average growth -9.31 %, the broader social services sector stocks, the average increase of approximately -4.56%; Social Security Fund Shigekura wholesale and retail trade industry average increase of 4.58%, the wholesale and retail trade sectors in the broader market share, the average increase was 3.37%; Social Security Fund Shigekura animal husbandry and fishery industry average increase of about 0.69%, animal husbandry and fishery stocks throughout the broader market, the average increase of approximately -4.44%; Social Security Fund Shigekura financial and insurance industry stocks rose an average of about 0.66%, the broader financial and insurance stocks, the average increase about -0.41%; Social Security Fund Shigekura transportation and warehousing industry average increase of about -1.15% of the entire tape transport and warehousing stocks, the average increase of approximately -0.97%; social security fund the construction industry average is up about Shigekura -4.06%, the broader construction industry stocks rose an average of about -3.22%; Social Security Fund Shigekura electricity, gas and water supply industry average increase was 17.48%, the broader market electricity, gas and water supply and production industry, the average stock increase of about 8.30%; Communication and Culture Social Security Fund Industry stock Shigekura average growth -3.14% of the entire tape and Cultural Industry Average is up about -1.45%; Social Security Fund Shigekura extractive industry average growth stocks -11.84%, the broader mining industry average is up about -7.79%. In summary we can see that among the social security fund shares Shigekura, only bio-pharmaceutical industry, garment and textile industry, wholesale and retail trade, agriculture, forestry, animal husbandry, fisheries and electricity, gas and water supply industry stocks beat the market since the second quarter. As for the social security fund Shigekura more machinery and equipment, metal and nonmetal sectors are underperforming. Annuity: Awkwardness average fell 2.57% in the New Broadway alloy oil (601,137, stock it) down 12.66% ■ trainee journalist Kong Ruimin wind, according to statistics, the first quarter of 2011, a total of 14 corporate pension Shigekura 34 stocks. Among them, the New 22, holdings of 5, reduction of three, four shares unchanged. Industrial and Commercial Bank (601398, stock it) annuity plans 6 New stocks stocks, including the Great Lakes shares (600,257, stock it), Royal Dragon of new material (002,247, stock it), the peak group (600,668, it shares), Gold Power , Xichang Electric Power (600,505, stock it) and Chinour (002,485, stock it). Oil companies in the New Pension Scheme 5 stocks, including the Broadway alloy, Guangzhou Rong Tai, God shares in Malaysia, Suzhou solid technetium (002,079, stock it) and silicon research Unit (600,206, stock it). 11 stocks rose the second quarter, ended May 17 34 Awkwardness annuity insurance price is only 11 stocks rose to varying degrees (some ex during this period the right to re-stock in accordance with the following forward prices). Oil companies in the first quarter of pension plan stock Suzhou New Solid Tc electronics industry, holding 263.89 million shares, representing 0.96% of outstanding shares. May 10, Suzhou solid increase by transferring shares of technetium 3 shares for every ten. To this chart, the chart from the K point of view, mid-January this year, the lowest price in Suzhou is a solid Technetium 11.15, after the stock price continued to range upward, May 16 reached the highest price for the 20.65. Since the second quarter of this year, as of May 17, Suzhou solid technetium shares rose 23.80%. Industrial and Commercial Bank first quarter of enterprise annuity plan Xichang New electricity power industry shares, holding 346 million shares, representing 0.95% of outstanding shares of capital stock. This year in January, reorganization of assets Xichang Electric Power, three suspension. January 27, after resumption of trading, the stock continued to rise. Since the second quarter, the stock finishing uplink. May 12, the highest 16.96. Increase since the second quarter reached 18.64%. The first quarter, the enterprise annuity plan to sell oil Topway (002,238, stock it) 51.24 million shares, even after reduction of 174.55 million shares held, accounting for 1.9% of outstanding shares of capital stock. Since the second quarter, this publication of the media industry, stocks, stock price volatility finishing. May 16, Tianwei video out of a huge candle, day gain deviation from the value of 7%. Affected by this, since the second quarter, ended May 17, Tianwei video stock rises to 16.75%. Xinjiang Electric Power Company for a quarter of corporate pension plans Shigekura Cinda real estate (600,657, stock it), holding 300 million shares, accounting for 0.6% of outstanding shares of capital stock. In April, the new channel a large real estate price run in the fall. The first trading day of May, this real estate stocks started to rise. 5 from 10 to 17 May, rising continuously for 6 consecutive trading days. May 12, one-day gain of 9.95%. Another rise in the power industry is the oil company stock Shigekura national pension plan investment power (600,886, stock it), since the second quarter, ended May 17, or 8.36%. SDIC Electric Power in mid-January at a low price, the recent price of 6.82, after rising against the market trend. May 9, reaching the highest, 8.55. 22 oil stocks fell in the God of enterprise annuity plan Shigekura horse shares from March 25 causes major issues such as assets restructuring has been in a suspended state. The remaining 22 stocks, the decline in the broader market under a new round, a bleak, there are different degrees of decline. April 29, run the state shares (002,483, stock it) 8 shares per 10 shares, but this did not stimulate the stock prices. According to this chart after the share price, since the second quarter, ended May 17, profit fell 18.4% state shares. State shares the same fate with the run along with Evergreen shares (002,391, stock it). May 10, Evergreen increase by transferring shares of 3 shares for every ten shares get dividends 3 yuan. Only by China Southern Power Grid, Industrial and Commercial Bank and CITIC Group annuity fancy three stocks, the performance is not optimistic. According to this chart after the share price, the second quarter, ended May 17, Evergreen shares fell 15.48%. Huainan Mining enterprise annuity plan Shigekura easily Lianzhong (300,096, stock it) 25.12 million shares. Has been since late February, this is the information technology industry's stock has been falling. Since the second quarter, ended May 17, down 12.74% Lianzhong easily. Broadway alloy began Jan. 27 listing. Notice that reporter access to Broadway alloy, the list of investors under the net is not allocated in the shadow of oil, that oil companies in the pension scheme is obtained through the secondary market, Broadway alloy stock. After listing, Broadway alloy price shocks, March 21 reached a record high 27.66. After the stock began to fall. April 26, Broadway alloy get bonus for every ten shares 2 yuan. Rehabilitation in accordance with the share price after the second quarter, ended May 17, Broadway alloy fell 12.66%. Since the second quarter, ended May 17, Timor dragon down new material price shock, a decrease of 11.82%. Since the second quarter, ended May 17, the other decreases of more than 5% and 12 only. A study of silicon shares fell 11.4%, down 11.23% baby rabbit, Jin Xinnong (002,548, stock it) fell 9.71%, Gold Electrician (002,533, stock it) fell 9.23%, on Saturday (002,291, stock it) fell 8.32%, for a long time The software (002,279, stock it) fell 7.83%, the Beijing tourism (000,802, stock it) fell 7.71%, Guangzhou Lonkey (000,523, stock it) fell 7.58%, three fine pharmaceutical (600,829, stock it) down 7.06% , Xia-off environmental protection (002,015, stock it) fell 6.9%, Hanlan shares (002,498, stock it) fell 6.22%, Haiyin shares (000,861, stock it) fell 5.68%. According to statistics, a quarter of enterprise annuity Shigekura the 33 stocks (shares suspended due to God Ma is not included in statistics), in the April 1 to May 17 this time, the average fell -2.57%. Broader market fell 2.72%, slightly to win broader enterprise annuities.