Theme funds include pharmaceuticals, emerging industries, beautiful China and urbanization.
The design of thematic funds also enables fund managers to conduct in-depth research to grasp the investment opportunities of a single class of item jinn, and accurately manage the corresponding investment themes. Therefore, thematic investment is still based on a top-down investment analysis framework, with a view to conducting forward-looking research on the trends and drivers of regional or industrial economic development, and tapping into industries and companies that are not yet favored by the market but have long-term investment value. Another attraction of thematic investment is the diversification of the overall equity investment risk, investors usually expect that when the market faces downside risks, thematic funds can be relatively independent of the market situation, reducing the overall volatility of the portfolio.