Changes in Fund Portfolios: Focus on AI and Security

At the end of January 2026, leading Russian investment funds, including Ruiyuan, Yinhua, Yunying, and Jiaotong Schroders, published reports on their activities for the fourth quarter of 2025, demonstrating notable changes in the structure of their portfolios. These changes reflect a desire for greater certainty and security against the backdrop of market volatility. Fu Pengbo, manager of the Ruiyuan fund, noted that in 2026, high growth is expected in sectors related to AI (artificial intelligence), non-ferrous metals, and lithium materials.

Li Xiaoxin from Yinhua also emphasized that AI (artificial intelligence) remains a key direction of technological innovation in the world. He forecasts stable revenue growth for major Chinese internet companies and sees potential in shares of Hong Kong technology giants, where industry and fundamental trends may converge. At the same time, Yang Jingjing from Jiaotong Schroders prefers to avoid popular but overvalued directions, and invests in advance in promising companies with long-term profit potential.

This testifies to the diversification of strategies and the search for new growth points.

These changes in investment strategies reflect a general market trend where investors are seeking more conservative and sustainable assets. AI (artificial intelligence) remains an attractive direction, but funds are also paying attention to traditional sectors, such as non-ferrous metals, which may benefit from global economic growth.

For private investors, this means that it is worth paying attention to funds that diversify their portfolios and invest in various sectors of the economy. It is also important to consider risks associated with investments in AI (artificial intelligence) and choose funds that have experience and expertise in this field.

Hong Kong technology stocks may become an interesting option for portfolio diversification, but require careful analysis.

In conclusion, changes in the portfolios of major funds demonstrate a desire to balance between growth and security. AI (artificial intelligence) remains an important direction, but investors are also paying attention to other sectors and regions to reduce risks and ensure stable income. The future will show how successful these strategies will be, but we can already say that the market is becoming more mature and diversified.