noan select value hybrid securities investment fund (abbreviation: noan select value hybrid, code 001900) announced its latest net value on July 31, down 3.04 percent.
Noam Select Value Mix was established on February 28, 2019, with a performance comparison benchmark of CSI 300 Index yield x 50% + Hang Seng Index yield x 30% + China Bond Composite Wealth Index yield x 20%. The fund has gained 5.93 per cent since its inception, -16.78 per cent this year, 3.77 per cent in the past month, -14.44 per cent in the past year and -29.64 per cent in the past three years. For nearly a year, the fund ranked 4617/6565 in its class.
The fund manager is Song Qing and Tang Chen. Song Qing has managed (or proposed to manage) the fund since January 5, 2019, with a return of 5.93 during his tenure; Tang Chen has managed (or proposed to manage) the fund since December 20, 2022, with a return of -14.58 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) | ||
| 688114 | 3.82% | 4896 | 423800 | ||
| 688382 | bio3.60 | 29176 | 399400 | ||
| 09926 | 3.54 | 12038 | 392300 | /tr> | |
| 688197 | First Drug Holdings | 3.51 | 8162 | 389000 | |
| 688506 | Baili Tianheng | 3.48 | 5331 | 385800 | |
| 688176 | Yahong Medicine | 3.47 | 32953 | 385200 | |
| Maiwei Bio | 3.46% | 17817 | 383600 | ||
| 688687 | Kaine Technology | 3.41% | 12818 | 378100 | |
| 02162 | Connoa-B | 3.40% | 10000 | 377100 | |
| 02252 | Minimally invasive robot-B | 3.23% | 16000 | 358500 |
Ticker Name
Percentage Change
Inclusion Date
