Securities Times reporter Liang Qiangang
Fund dividends refer to the fact that the fund distributes a part of the income to investors in the form of cash. This part of the income is originally a part of the net value of the fund unit.Dividends do not directly increase income, which is similar to dividends of A-share listed companies.In fact, only profitable funds can distribute dividends, and a fund can distribute dividends, at least it means that it is making money.
According to statistics from Securities Times·Databao, as of now, more than 2,000 funds have issued dividend announcements during the year, with a cumulative total of more than 140 billion yuan, which is more than 20% of the accumulated dividends of A-share companies during the year.The fund has distributed dividends 2,896 times in total. Calculated according to the number of days, it is equivalent to about 16.5 fund dividends per day.
No matter in terms of the number of dividends or the amount of dividends, the debt-based foundation alone takes the lead.The data shows that the number of dividends distributed by bond funds during the year accounted for more than 80%, and the proportion of dividends accounted for more than 50%.The dividend distribution intensity of the hybrid fund is second, and the dividend amount accounts for nearly 40%.
Stock-based funds are generous
According to statistics from Databao, 17 funds distributed more than 1 billion yuan in dividends during the year.Among the top ten funds with dividends, 80% are equity funds, and the average size of these funds reaches 14.7 billion yuan.In terms of years of establishment, 70% of the top ten funds with dividends have been established for more than 15 years. The earliest GF Small Cap Growth A was established in February 2005.
The highest dividend amount is Guofu Deepening Value. This fund distributed dividends of 3.754 billion yuan during the year. From the perspective of the entire A-share market, this dividend amount has exceeded 90% of the listed companies in the same period.Liu Xiao, manager of Guofu Deepening Value Fund, has been in charge of the fund for more than five years, with an annualized return of 23.86% during his tenure.At the end of the first quarter, the fund invested heavily in Xinhecheng (002001), Satellite Chemical (002648), Oriental Fortune (300059), China Nuclear Power (601985), and Yangtze Power (600900).Since the beginning of this year, the net value of the fund has fallen by 9.68%, outperforming the CSI 300 Index by about 1.36 percentage points over the same period.
GF Small Cap Growth A ranked second in terms of dividends, and this fund paid out 3.096 billion yuan in dividends during the year.Liu Gesong, manager of GF Small Cap Growth A Fund, has been in charge of the fund for more than five years. At the end of the first quarter, the fund invested heavily in Shengbang (300661), JA Technology (002459), LONGi Green Energy (601012), Longbai Group (002601) ), Xiaokang shares (601127), etc., the net value of the fund has fallen by 4.12% since the beginning of this year, outperforming the CSI 300 Index by about 7 percentage points over the same period.
China Merchants CSI Baijiu A ranks third in terms of dividends. This fund is one of the largest funds in the consumer industry, with a fund size of 60.6 billion yuan.In the first quarter of this year, the fund's top stock holding was Kweichow Moutai (600519), with a holding amount of 11.555 billion yuan.The second and third largest stocks are Shanxi Fenjiu (600809) and Luzhou Laojiao (000568), with positions exceeding 10 billion.
Super Seven Constituent Dividend Fund
Positive earnings for the year
Fund dividends are supported by relatively stable income performance.According to statistics from Databao, the average growth rate of the net value of funds that implemented dividends during the year was -0.49%, outperforming the CSI 300 Index over the same period.Over 70% of funds recorded positive returns during the year, Southern Potential New Blue Chip C, Anxin Steady Jushen One-Year Hold A, GF Anhong Return A, Essence Steady Jushen One-Year Hold C, GF Anhong Return C, China Merchants Antai Balance, The net value growth rate of GF Anhong Return E and other funds exceeded 5%.
The southern potential new blue chip C net value growth rate of 9.63% ranked first, this fund was established in March this year.The data shows that the top ten heavyweight stocks of the southern potential new blue-chip C are all related to the new energy track.At the end of the first quarter, the top heavyweight stocks were Tianshun Wind Energy (002531), followed by Daikin Heavy Industries (002487) and Pioneer Intelligence (300450).
High Dividend High Yield Fund Released
The highest proportion of debt-based
From the perspective of dividend yield, 152 funds have a dividend yield of more than 10% compared with the annual dividend amount per unit and the net value of the fund at the end of 2021.The top three funds with the highest dividend yields are GF Ruiyang three-year fixed opening, Southern Blue Chip Growth A, and Southern Blue Chip Growth C, all of which are partial stock funds.GF Ruiyang’s three-year fixed dividend rate topped the list at 41.17%. The fund’s top holdings at the end of the first quarter were Career International (300662), followed by Qumei Home Furnishing (603818) and Daimei (603730).
Which funds have high dividend and high yield characteristics?According to statistics from Databao, there are 17 funds with a dividend rate of more than 10% and a positive rate of return since the beginning of this year.By type, over 76% of the funds are bond funds, such as AVIC Ruiming C, Honeycomb Fengrui A, Galaxy Jiaying, Nanhua Ruili A, AVIC Ruiming A, etc.
Compared with the end of last year, among the above 17 funds, more than 60% of the fund shares have increased.The most significant growth is the 1-5 year policy financial bond C of Orient China Bond. This fund was established in August last year. Since the beginning of this year, the fund share has increased to 1.134 billion, an increase of 21.49 times.The shares of AVIC Ruiming C and Honeycomb Fengrui A have also doubled.
