Ping An Tech Innovation Mixed C net down 3.94 percent
DATE:  Jun 26 2023

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:

technology 3.52/td> 13.9653 million td>2.93
Stock Code Stock Name Position Percentage market value of positions (yuan)
3006724.67 241000 20.9333 million
6882624.62%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 267800 15.7734 million
300002 Shenzhou Taiyue 3.35 1593800 15.0136 million
002929> Runjian shares 3.14 293900 14.0807 million
0025173.11 1153200
300502 Xinyisheng 2.98%275600 13.3666 million
688521 core original shares 135753 13.1545 million
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