Founder Fubon Shanghai-Hong Kong-Shenzhen AI 50ETF net down 3.21 percent
DATE:  Dec 22 2023

Founder Fubon CSI Shanghai-Hong Kong-Shenzhen Artificial Intelligence 50 Trading Open Index Securities Investment Fund (hereinafter referred to as Founder Fubon Shanghai-Hong Kong-Shenzhen Artificial Intelligence 50ETF, code 517800) announced its latest net value on December 22, down 3.21 percent.

Founder Fubon Shanghai-Hong Kong-Shenzhen Artificial Intelligence 50ETF was established on August 4, 2021, and the performance comparison benchmark is the yield of the CSI Shanghai-Hong Kong-Shenzhen Artificial Intelligence 50 Index. The fund has earned -43.88 per cent since its inception, -13.66 per cent this year, -10.27 per cent in the past month and -13.25 per cent in the past year. For nearly a year, the fund ranked 1822/2927 in its class.

The fund manager is Wu Hao and Xu Weijun. Wu Hao has managed (or proposed to manage) the fund since July 16, 2021, with a gain of -43.88 during his tenure; Xu Weijun has managed (or proposed to manage) the fund since March 28, 2022, with a gain of -19.9 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 Market value of holdings (CNY)
03690 Meituan-W11.19 77220 8.1205 million
00700 tencent Holdings 10.76 27800 7.8112 million
002415 Hikvision 8.45%181400 6.1313 million
002230 iFLYTEK 5.76%82500 4.1795 million
688111> 10100 3.7451 million
<603501 Vail shares 4.22 32875 3.0593 million
688008 Lanqi Technology 3.13%45700 2.2713 million
002920 Desai Siwei 2.97%15000 2.1546 million
6030192.94 55300 2.1313 million
002410<2.71>/td>84120 1.965 million
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