Chuangjin Hexin Software Industry Stock Launches A Net Value Up 3.98 Percent
DATE:  Nov 13 2023

chuangjin hexin software industry stock-based sponsored securities investment fund (hereinafter referred to as chuangjin hexin software industry stock sponsored a, code 016073) announced its latest net value on November 13, up 3.98.

Chuangjin Hexin Software Industry Stock Initiation A was established on September 29, 2022, and the performance benchmark is CSI All-Index Software Index Yield × 80% + CSI Hong Kong Stock Connect Composite Index Yield × 10% + Bank Demand Deposit Rate (after tax) × 10%. The fund has gained 27.32 per cent since its inception, 3.86 per cent so far this year, 1.71 per cent in the past month and 4.95 per cent in the past year. For nearly a year, the fund ranked 443/2862 in its class.

The fund manager is Liu Yang. Liu Yang has managed (or intends to manage) the fund since September 22, 2022, earning 27.32 percent during his tenure.

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

> 150000> Mingyuan Cloud 3.19%/td>
Stock Code Stock Name Position Percentage market value of positions (yuan)
002230 iFLYTEK 9.25%320000 16.2112 million
688111/td>8.46%40000 14.832 million
0023688.38 480000 14.688 million >
600536 China Software 8.00%370000 14.0193 million
300496 Zhongke Chuangda 6.55% 11.4855 million
6880315.81%147000 10.1783 million
009094.37%2500000 7.6622 million
00354 China Software International 4.30%1450000 7.531 million
301269 Huada Jiutian 3.40%56800 5.9595 million
688088 Hong soft technology 137787 5.5942 million
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