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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:
Stock Code | Stock Name | Position Percentage | Market value of positions (yuan) | ||
601138 | 8.09 | 2189100 | 43.1253 million | ||
300308 | asahi Chuang5.82 | 268000 | 31.0344 million | ||
688111 | Jinshan Office | 5.49% | 79012 | 29.2976 million//tr> | |
300394 | 4.71 | 264400 | 25.118 million | ||
000977 | wave information | 4.19 | 59387222.3355 million | ||
002777 | 4.00 | 798400 | 21.3332 million | ||
002463 | td> Shanghai Electric Co., Ltd.4.00 | 947100 | 21.3192 million | ||
600602 | Yunsai Zhilian | 3.97 | 1419700 | 21.1535 million/td>||
300502 | Xinyisheng | 3.85% | 445940 | 20.5132 million | |
300624 | <3.53>% | 189100 | 18.8249 million |
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