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BOCOM Schroeder Qiheng Hybrid Securities Investment Fund (hereinafter referred to as BOCOM Qiheng Hybrid C, code 016542) announced its latest net value on December 28, up 3.04 percent.
BOCOM Qiheng Hybrid C was established on November 30, 2022, with a performance benchmark of CSI 300 Index yield x 65% + Hang Seng Index yield x 5% + CSI Composite Bond Index yield x 30%. The fund has earned -17.02 per cent since its inception, -16.44 per cent this year, -1.06 per cent in the past month and -16.02 per cent in the past year. For nearly a year, the fund ranked 4758/6898 in its class.
The fund manager is Rui Chen. Rui Chen has managed (or intends to manage) the fund since October 24, 2022, with a gain of -17.02 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 | market value of positions (yuan) | ||
000807 | Yunlu shares | 6.52 | 975300 | 14.727 million | |
603345 | 6.28% | 114303 | 14.1736 million | ||
600266 | Urban construction development | 6.27% | 2241800 | 14.1682 million | |
601899 | Zijin Mining | 5.38% | 1001000 | 12.1421 million | |
600188 | Yankuang Energy | 4.99% | 55610011.261 million | ||
301101 | Bright Moon Lens | 4.91% | 294270 | 11.0881 million | |
600399 | Fushun Special Steel | 4.49 | 1082800 | 10.1458 million | |
002353 | Jerry Stock | 4.25 | 300800 | </td> | |
00883 | CNOOC | 4.24% | 756728 | 9.5688 million | |
688169 | 4.18% | 31937 | 9.4329 million |
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