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China Merchants Science and Technology Innovation Hybrid Securities Investment Fund (hereinafter referred to as China Merchants Science and Technology Innovation Hybrid A, code 008655) announced its latest net value on September 7, down 4.30.
China Merchants Technology Innovation Hybrid A was established on February 12, 2020, and the performance benchmark is CSI China Strategic Emerging Industries Component Index yield x 70% + CSI Total Bond Index yield x 20% + Hang Seng Composite Index yield x 10%. The fund has gained 11.77 per cent since its inception, 3.49 per cent this year, -0.60 per cent in January, -20.76 per cent in one year and -6.30 per cent in three years. For nearly a year, the fund ranked 5207/6676 in its class.
The fund manager is Zhang Lin. Zhang Lin has managed (or intends to manage) the fund since January 22, 2020, earning 11.77 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 | Market value of positions (yuan) | ||
688409 | Fuchon Precision | 6.01% | 449748 | 49.0225 million | |
688072 | jing technology6.00 | 114950 | 48.9653 million | ||
688012 | medium and micro companies | 5.88% | 306592 | 47.9663 million||
688120 | huahai qingke | 5.87 | 189860 | 47.8542 million | |
002371 | north huachuang | 5.64%/td> | 144928 | 46.0364 million | |
688372 | Weishi Technology | 5.63 | 300001 | 45.9452 million | |
301095 | 5.46% | 538686 | 44.5224 million | ||
688037 | core source | 5.32% | 253872 | > 43.3994 million | |
688147 | micro-conductive nano | 5.31% | 820921 | 43.3282 million | |
688035 | td>5.14% | 704772 | 41.9198 million |
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