China Merchants Innovation Growth Mixed C Net Up 3.41 Percent
DATE:  Sep 27 2023

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:

pharmaceutical
Stock Code Stock Name Position Percentage open market value (yuan)
300253 Weining health 5.88 3300047 35.7065 million
3007055.53 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
6882763.55 344660 21.5757 million
3008963.47 %47400 21.0906 million
Now I will 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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