CITIC Construction Investment Pharmaceutical Health A net value rose 4.84 percent
DATE:  Sep 11 2023

citic construction investment medical health hybrid securities investment fund (hereinafter referred to as: citic construction investment medical health a, code 010090) announced the latest net value on September 11, up 4.84.

CITIC Jiantou Pharmaceutical Health A was established on September 24, 2020, and the performance benchmark is CSI Medical and Health Index yield x 70% + CSI Composite Bond Index yield x 30%. The fund has gained -32.87 per cent since its inception, -20.28 per cent this year, 2.82 per cent in the past month and -21.67 per cent in the past year. For nearly a year, the fund ranked 5374/6534 in its class.

The fund manager is Xie Wei. Xie Wei has managed (or intends to manage) the fund since September 1, 2020, with a gain of -32.87 during his tenure.

According to the latest periodic report, the top ten stocks of the fund are as follows:

/tr>
Stock Code Stock Name Position Percentage Market value of positions (yuan)
600276 Hengrui Medicine 8.64 725000 34.7275 million
6886176.51 70000 26.1625 million
6882356.31 232500 25.3681 million
688301 yerui technology 5.27 75000 21.1823 million
300633 open medical treatment 4.75 350000 19.075 million
<603456 Jiuzhou Pharmaceutical 4.70 690000 18.8922 million
603658 Anto Bio 4.51%350000 18.1055 million
688016 Cardiac Medicine 4.48%100000 17.988 million/td>
6880764.43 500000 17.79 million
002422<4.43>600000 17.808 million
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