Fund dividends this year will reach nearly 160 billion yuan. Bond-type funds have become the main force.
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Faced with the continued volatility of the secondary market, funds’ enthusiasm for dividends continues. Wind data shows that as of press time from the Economic Information Daily, more than 2,400 fund products have implemented dividends this year, with a dividend amount of nearly 160 billion yuan. No matter from the perspective of investment type or dividend amount, bond funds are the “main force”. Of course, there are also some equity funds that stand out, not only with higher dividend amounts but also with outstanding performance.
According to analysts, continuous and stable dividends have positive significance. On the one hand, they can enhance investors’ holding confidence, and on the other hand, they can reduce management scale and position risks, achieving a “win-win” result.
Bond funds pay dividends more actively
According to Wind data, in terms of investment types, bond funds will be the “main force” in fund dividend distribution in 2023. Since this year, more than 2,000 bond fund products have participated in dividend distribution, with a cumulative dividend amount of approximately 130 billion yuan, accounting for over 80%. Among them, there are more than 1,400 mid- to long-term pure debt funds.
From the perspective of dividend amount, bond funds “contribute” the most. There are about 440 fund products with dividends exceeding 100 million yuan, including about 380 bond funds. There are also 9 fund products with a total annual dividend of more than 1 billion yuan, including Great Wall Yuexiang Zengli A, BOC Securities Huijia Regular Open, Xingquan Green Investment, etc. Six of them are bond funds, and Great Wall Yuexiang Zengli A has the highest dividend. Profit A, the total annual dividend in 2023 will be 2.112 billion yuan.
Judging from the number of dividends paid, there are 42 fund products that will pay dividends 5 times or more in 2023, all of which are bond funds. Specifically, Huatai Zijin has issued 1-month rolling A/C monthly dividends as many as 10 times this year; ICBC China Bond 1-3 Years China Development Bank A/C/E, ICBC China Bond 1-3 Years Agricultural Development Bank Bond A/C/E, Harvest Ultra-Short Bond A/C, Nanhua Value Qihang Pure Bond A/C, etc. have paid dividends 9 times this year.
It is worth mentioning that Nanhua Value Qihang Pure Debt A/C not only pays dividends frequently, but also does not stingy in the scale of dividends. The total dividend amount so far this year is 2.035 billion yuan. As of the end of the third quarter of this year, the fund management scale of Nanhua Value Qihang Pure Bond A and Nanhua Value Qihang Pure Bond C were 3.607 billion yuan and 5.274 billion yuan respectively. These two fund products were launched in November 2019. The current fund managers are Shen Zhiyuan and Tian Yile.
Some equity products stand out
The reporter noticed that at a time when bond funds are the “main force” in dividend distribution, there are still many equity products that stand out. For example, Xingquan Green Investment has paid a total of 1.668 billion yuan in dividends so far this year. Xingquan Green Investment was established in May 2011. As of the end of the third quarter of this year, the fund’s management scale was 5.37 billion yuan. The top ten largest holdings are China Micro, Yuanxing Energy, CATL, Taichi, and Defang Nano. , China Software, Xinchao Energy, China Merchants Shekou, AVIC Shenyang and Ping An of China.
The two products of Golden Eagle Dividend Value A/C not only have higher dividend amounts, but also have outstanding performance this year, with increases of more than 30%. Golden Eagle Dividend Value A was established in December 2008. As of the end of the third quarter of this year, the management scale was 1.596 billion yuan. The total dividends so far this year were 476 million yuan. Golden Eagle Dividend Value C was established in August 2022. As of the end of the third quarter of this year, the management scale was 1.596 billion yuan. is 879 million yuan, and the total dividend distribution this year is 276 million yuan. As of the end of the third quarter of this year, the top ten A/C holdings of Golden Eagle’s dividend value are China Great Wall, ArcSoft Technology, New World, Zhuosheng Micro, SuperMap Software, China Information, Shanghai Electric, Hengwei Technology, FiberHome Communications and Unicom. Win electronics.
The dividend amounts of many ETF products are also very eye-catching. Ranking first is the Huatai-Berry CSI 300 ETF. This product has paid a total dividend of 1.193 billion yuan this year. As of the end of the third quarter of this year, the fund’s management scale was 120.040 billion yuan. As of the end of the fourth quarter of last year, the management scale of Huatai-Berry CSI 300 ETF was only 77.503 billion yuan, an increase of more than 50% since the beginning of this year. In addition, China Universal CSI 800 ETF, Huatai-Berry Dividend ETF, Wells Fargo Shanghai Composite Index ETF, and China AMC CSI 300 ETF have total dividends this year of 873 million yuan, 698 million yuan, 637 million yuan, and 432 million yuan respectively. As of the end of the third quarter of this year, the management scale of the above-mentioned funds was 8.036 billion yuan, 16.170 billion yuan, 6.194 billion yuan and 33.678 billion yuan respectively.
Stable dividend funds are more popular
Regarding the above situation, the interviewed experts told reporters that it is inevitable that bond fund dividends will be relatively stable, especially for bonds denominated in RMB. Although the interest rate has dropped, which has affected the yield, low interest rates have indeed made bond redemptions less effective. Guaranteed. The more stable dividend distribution behavior has positive significance. On the one hand, it can enable fund holders to continue to receive returns and enhance long-term holding confidence; on the other hand, larger funds can reduce the scale of management and fund positions through large dividends in volatile markets. risk.
The reporter found that in this year’s relatively volatile secondary market environment, funds with stable dividend characteristics are favored by investors. For example, Nanhua Value Qihang Pure Debt C, as of the end of the first quarter, the end of the second quarter and the end of the third quarter this year, its management scale was 2.378 billion yuan, 4.210 billion yuan and 5.274 billion yuan respectively. In addition, there is Harvest Ultra-Short-Term Bond C. As of the end of the first quarter, second quarter and third quarter of this year, its management scale was 7.494 billion yuan, 8.366 billion yuan and 8.978 billion yuan respectively; Harvest Ultra-Short-term Bond A, as of the end of last year, its management scale The scale of management was 9.003 billion yuan, which increased to 9.494 billion yuan as of the end of the third quarter of this year.
Some institutional insiders believe that dividends can not only allow investors to “save their money”, but fund managers can also control the scale through dividends and retain the flexibility of subsequent fund adjustments. In volatile market conditions, dividend distribution is also a defensive investment strategy for funds.
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