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Jin ZicaiLotterypowerballjackpotThe deputy general manager of Caitong Fund focuses on the AI computing plate. The net value of the Caitong value-momentum mixed fund increased by 32% in the first quarter, and he is optimistic that optical modules will participate in the overseas AI computing power construction.LotterypowerballjackpotThe plate.

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[Jin Zicai, Deputy General Manager of Caitong Fund: AI arithmetic plate is expected to become the main line of investment this year]

Jin Zicai, deputy general manager and equity investment director of Caitong Fund, said recently that the AI arithmetic plate is expected to become an important investment main line in 2024. He believes that overseas technology giants in the big model competition, leading to the AI model infrastructure computing demand continues to grow, so the market underestimates the sustainability of overseas computing sector performance growth.

Jin Zicai further analyzed that the AI computing sector may show a structural market, unlike last year's AI market, some computing companies have entered the basic upward stage. He is particularly optimistic about the overseas AI computing power construction plate represented by the optical module. In addition, he also said that he would pay attention to the possibility of end-to-end and application-side development of overseas technology giants in the AI industry, and adjust the configuration of the industry in time.

The quarterly report disclosed by the Caitong Fund shows that the funds managed by Jin Zicai, such as the mixed value momentum of Caitong, continue to hold heavy positions in the AI concept plate, such as Xinyi Sheng, Industrial Union, and so on, compared with the end of last year. In addition, by the end of April, the net worth of the fund had grown by 32 per cent in the past six months.

Jin Zicai adjusted the position plate in the first quarter, continued to increase the overseas calculation plate, and reduced the allocation proportion of the media plate. He explained that it is difficult for the media sector to have a strong performance main line in the current macro environment, so it retains a small number of companies as bottom positions.

In terms of changing positions for shares, among the top 10 heavy stocks in Jin Zicai's fund, new faces have emerged, such as Tianfu Communications, Dong E E Jiao, Netcom Technology, China Nuclear Power, and Miao Expo, indicating that he is also concerned about electric power, professional services, consumption and other industries.

Jin Zicai said that in 2024, in addition to the AI track, it will also focus on the investment opportunities brought about by the company's overseas strategy, as well as the domestic supply-side logic clearing industry. He believes that the products of companies with strong sea-going ability will bring new business increments, but not many companies really have long-term space and performance flexibility.

He stressed that Caitong Fund will continue to adhere to industrial research as the basis, do a good job in industry meso-allocation rotation, pursue the forward-looking, traceability and replicability of investment, and invest in excellent companies on the correct track in line with the industrial trend. and maintain close tracking, and make positions adjustment according to the dynamic changes of the company's fundamentals.

Jin Zicai is one of the backbone in the investment and research team of Caitong Fund. The team has established an overall investment framework that emphasizes "industry prosperity + individual stock space + dynamic optimization". Members will give full play to their strengths and work together to build a better configuration portfolio.

Jin Zicai's own investment experience started from the TMT industry, gradually grew into a fund manager, and formed his own investment concept and framework. He put forward the framework of stock selection based on the study of meso-industry, the combination of top-down and bottom-up, and moved forward and backward freely in the market tide.

Caitong Fund Rights and interests Investment and Research team is constantly plump, through the omni-directional employment, work mechanism and cultural concept, the right path of public action, mass action.