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Ping An Science and Technology Innovation Hybrid Securities Investment Fund (hereinafter referred to as Ping An Science and Technology Innovation Hybrid C, code 009009) announced its latest net value on June 26, down 3.94 percent.
Ping An Technology Innovation Hybrid C was established on March 6, 2020, and the performance benchmark is China Strategic Emerging Industries Component Index yield x 65% + Hang Seng Index yield (adjusted for exchange rate valuation) x 15% + China Bond Total Index yield x 20%. The fund has gained 51.82 per cent since its inception, 21.41 per cent so far this year, 8.37 per cent in the past month, -9.18 per cent in the past year and 27.84 per cent in the past three years. For nearly a year, the fund ranked 3205/6473 in its class.
The fund managers are Li Huasong and Zhai Sen. Li Huasong has managed (or intends to manage) the fund since August 15, 2022, with a gain of -6.93 during his tenure; Zhai Sen has managed (or intends to manage) the fund since August 15, 2022, with a gain of -6.93 during his tenure.
According to the latest periodic report, the top ten stocks of the fund are as follows:
Stock Code | Stock Name | Position Percentage | market value of positions (yuan) | ||
300672 | 4.67 | 241000 | 20.9333 million | ||
688262 | technology4.62% | 294042 | 20.7447 million | ||
688279 | Peak Technology | 3.76% | 188441 | 16.8862 million | |
002236 | Dahua shares | 3.72 | 737200 | 16.6681 million | 300308 | Zhongji Asahi Chuang | 3.52/td>267800 | 15.7734 million |
300002 | Shenzhou Taiyue | 3.35 | 1593800 | 15.0136 million | 002929> | Runjian shares | 3.14 | 293900 | 14.0807 million |
002517 | 3.11 | 1153200 | 13.9653 million|||
300502 | Xinyisheng | 2.98% | 275600 | 13.3666 million | |
688521 | core original shares | td>2.93135753 | 13.1545 million |
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