China Merchants Technology Innovation Hybrid A net value fell 4.30 percent
DATE:  Sep 07 2023

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:

jing technology 47.9663 million td>5.14%
Stock Code Stock Name Position Percentage Market value of positions (yuan)
688409 Fuchon Precision 6.01%449748 49.0225 million
6880726.00 114950 48.9653 million
688012 medium and micro companies 5.88%306592
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
3010955.46%538686 44.5224 million
688037 core source 5.32%253872> 43.3994 million
688147 micro-conductive nano 5.31%820921 43.3282 million
688035704772 41.9198 million
Now I give you a red envelope of 60 yuan, direct cash withdrawal is not routine. Please participate in the activity to receive it.

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