BOCOM Kai Heng mixed C net up 3.04 percent
DATE:  Dec 28 2023

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:

556100<
Stock Code Stock Name Position Percentage market value of positions (yuan)
000807 Yunlu shares 6.52 975300 14.727 million
6033456.28%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% 11.261 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
6881694.18%31937 9.4329 million
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