furong china securities 500 index enhanced securities investment fund (hereinafter referred to as: furong china securities 500 index enhanced a, code 004790) announced its latest net value on January 22, down 4.56.

Furong China Securities 500 Index Enhancement A was established on February 13, 2018. The performance benchmark is the yield of China Securities 500 Index × 95% + bank demand deposit interest rate (after tax) × 5%. The fund has gained 2.79 per cent since its inception, -10.16 per cent this year, -8.65 per cent in January, -21.93 per cent in one year and -25.20 per cent in three years. For nearly a year, the fund ranked 1251/2943 in its class.

The fund manager is Li Tianxiang. Li Tianxiang has managed (or intends to manage) the fund since August 18, 2022, with a gain of -26.88 during his tenure.

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