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xingye digital economy preferred stock securities investment fund (hereinafter referred to as: xingye digital economy preferred stock c, code 016648) announced its latest net value on August 25, down 3.52 percent.
Societe Generale Digital Economy Preferred Stock C was established on October 12, 2022, with a performance benchmark of CSI TMT Industry Thematic Index Yield × 65% + CSI Hong Kong Stock Connect Composite Index (RMB) Yield × 15% + China Bond Composite All Price Index Yield × 20%. The fund has earned -16.96 per cent since its inception, -15.40 per cent this year and -13.41 per cent in January.
The fund manager is Liao Huanhuan. Liao has managed (or intends to manage) the fund since September 10, 2022, with a gain of -16.96 per cent 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 | open market value (yuan) | |||
688141 | 6.31 | 101519 | 3.9694 million | |||
300613 | micro4.70 | 52100 | 2.9562 million | |||
603986 | Zhaoyi Innovation | 4.42 | 26200 | 2.7838 million | /tr> | |
688002 | Ruichuang Micro-nano | 4.27% | 59979 | 2.6871 million | 300408 | Tricyclic Group | 4.19 | >89800 | 2.6356 million |
688099 | Jingchen shares | 4.07 | 30407 | 2.5639 million | ||
300223 | Beijing Junzheng | 4.04% | 28800 | 2.5433 million | ||
002859 | Jiemei Technology | 3.94% | 89600 | |||
688213 | 3.83 | 47083 | 2.4078 million | |||
002463 | 3.81% | 114500 | 2.3976 million |
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