Manulife Renaissance Hybrid A net gains 3.55 percent
DATE:  Jan 11 2024

Manulife Renaissance Weiye Flexible Allocation Hybrid Securities Investment Fund (hereinafter referred to as Manulife Renaissance Hybrid A, code 001170) announced its latest net value on January 11, up 3.55 percent.

Manulife Renaissance Hybrid A was established on April 21, 2015, with a performance comparison benchmark of 50% x CSI 300 Index yield + 50% x CSI Composite Bond Index yield. The fund has earned -9.60 per cent since inception, -7.94 per cent this year, -15.12 per cent in January, -15.83 per cent in one year and -52.19 per cent in three years. For nearly a year, the fund ranked 3385/6902 in its class.

The fund manager is Sun Shuo. Sun Shuo has managed (or intends to manage) the fund since November 22, 2022, with a return of-22% during his tenure.

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

asahi Chuang 29.2976 million//tr>593872 td> Shanghai Electric Co., Ltd. 21.1535 million/td><3.53>
Stock Code Stock Name Position Percentage Market value of positions (yuan)
6011388.09 2189100 43.1253 million
3003085.82 268000 31.0344 million
688111 Jinshan Office 5.49%79012
3003944.71 264400 25.118 million
000977 wave information 4.19 22.3355 million
0027774.00 798400 21.3332 million
0024634.00 947100 21.3192 million
600602 Yunsai Zhilian 3.97 1419700
300502 Xinyisheng 3.85%445940 20.5132 million
300624%189100 18.8249 million
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