China Merchants Innovation Growth Hybrid Securities Investment Fund (hereinafter referred to as China Merchants Innovation Growth Hybrid C, code 009361) announced its latest net value on September 27, up 3.41 percent.
China Merchants Innovation Growth Hybrid C was established on June 17, 2020, with a performance benchmark of CSI 300 Index yield x 60% + Hang Seng Index yield (converted using valuation exchange rates) x 10% + CSI Total Bond Index yield x 30%. The fund has earned -29.35 per cent since its inception, -14.66 per cent this year, 10.60 per cent in January, -7.47 per cent in one year and -30.37 per cent in three years. For nearly a year, the fund ranked 3241/6716 in its class.
The fund manager is Li Jiacun. Li Jiaxun has managed (or intends to manage) the fund since May 6, 2020, with a gain of -29.35 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) | |||
| 300253 | Weining health | 5.88 | 3300047 | 35.7065 million | ||
| 300705 | pharmaceutical5.53 | 1271079 | 33.5946 million | |||
| 000963 | Huadong Medicine | 5.22 | 730850 | 31.697 million | ||
| 600079 | Renfu Medicine | 5.05 | 1137352 | 30.6403 million | ||
| 688658 | Yuekang Pharmaceutical | 4.65 | 1357880 | 28.2575 million | ||
| 002317 | All Life Pharmaceuticals | 4.56 | 1628994 | 27.6766 million | 688114 | Huada Zhizao | 4.25% | 298157 | 25.8085 million |
| 688076 | Nuotai Biology | 3.91% | 667281 | 23.7419 million | ||
| 688276 | 3.55 | 344660 | 21.5757 million | |||
| 300896 | 3.47 | % | 47400 | 21.0906 million |
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