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BOCOM Schroeder Qiheng Hybrid Securities Investment Fund (hereinafter referred to as BOCOM Qiheng Hybrid A, code 016541) announced its latest net value on December 28, up 3.05.
BOCOM Qiheng Hybrid A 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 -16.30 per cent since its inception, -15.77 per cent this year, -0.99 per cent in the past month and -15.33 per cent in the past year. For nearly a year, the fund ranked 4580/6898 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 -16.3 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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