Do not focus on a single track, the advantages of diversified strategies of active equity funds are highlighted.

date
28/07/2025
Since the beginning of this year, A-share hot sectors have been continuously rotating. Some industry thematic funds, or funds betting on a certain track, have achieved good performance and rank high in terms of returns. However, there are also some funds that stick to selecting stocks across the entire industry, gaining profits through diversified industry allocation, and also achieving risk diversification, demonstrating good resilience. Industry insiders point out that industry thematic funds are easily attractive to a large amount of follow-up funds driven by short-term market heat. Once the industry enters a downturn period, it often experiences significant pullbacks. It is advised that investors manage risks well, construct a good structure, and conduct reasonable asset allocation and diversified investments.