Die besten Aktienfonds im Sektor Basisindustrien

Die Fondsmanager der besten Aktien im Sektor Basisindustrien haben exklusiv 5 Fragen zu den fundamentalen Faktoren zur Markteinschätzung, den derzeit am stärksten profitierenden Industriezweigen, den Sparmaßnahmen und den Gewichtungen in den Fonds beantwortet.

e-fundresearch: "Welche fundamentalen Faktoren sind für die Markteinschätzung von Unternehmen im Sektor Basisindustrien derzeit am wichtigsten?"

Manuel Tenekedshijew, Fondsmanager des "DWS-Rohstoffonds" (11.05.2010): "Meist Daten aus China, da das Land rund 50% der Nachfrage für die Basismaterialien ausmacht. Import- und Exportstatistiken, Industrieproduktion, Fixed Asset Investments, Hausverkäufe etc. sind hier sicherlich an erster Stelle zu nennen."

Jasper van der Veen, Senior Portfolio Manager "Fortis L Equity Materials Europe Cap" (12.05.2010): "The FLF EQ MATERIALS EUROPE is composed of several sub-sectors, commonly referred to as basic industries: mainly Metals & Mining, Steel, Chemicals, Building Materials & Construction (e.g. cement), and Paper & Pulp. Although exposed to different drivers of performance, with value creation varying somewhat - several fundamental factors need to be assessed when investing within this space, especially global economic growth and more precisely global industrial production (IP).
Furthermore, demand/supply balances are a vital factor to look at. Investors will closely follow the continued strength in Chinese economy, and more interestingly, the recovery in OECD demand. Equally important is the supply side of the equation and production trends: looking at supply tightness, oversupply, substitution effect and resource nationalism are several elements to take into account.
Lastly, there are several other factors that will influence decision-making and timing: inventories, restocking, seasonality, and speculative investments."

Frèdèric van Parijs, Portfolio Manager des "ING (L) Invest European Materials P Cap" & "ING (L) Invest Materials P Cap" (11.05.2010): "Mostly macro-economic elements dominate the basic materials today. Rising sovereign risk in Europe, Chinese restrictive property policies and potential higher taxation for the global miners in Australia hit the sector that is generally perceived to be very cyclical. What is perceived as peaking leading indicators also scares cyclical investors.