Revealing the trends of foreign public fund institutions in the second quarter, Multi-dimensional strategies reveal structural opportunities in the A-share market.

date
26/07/2025
With the disclosure of the second quarter reports of public funds coming to a close, the holding strategies of foreign public fund institutions such as BlackRock Fund, Fidelity Fund, Robeco Fund, and Morgan Fund Management Limited have emerged. From a strategic perspective, some of the high-performing products under foreign public funds continued their core allocation of "technology + medicine" in the second quarter, while significantly increasing their holdings of high dividend assets, forming a balanced layout of "offense + defense." Looking ahead, foreign public fund managers generally indicate that they will continue to focus on areas such as artificial intelligence, innovative drugs, and high dividend assets, and will use flexible allocation strategies to address potential risks.