oriental specialized special new hybrid initiated securities investment fund (hereinafter referred to as oriental specialized special new hybrid initiated c, code 015766) announced its latest net value on January 26, down 3.68 percent.
Orient Specialized New Hybrid Initiation C was established on December 7, 2022, with a performance comparison benchmark of CSI 1000 Index yield x 70% + CSI Composite All Price Index yield x 20% + Hang Seng Index yield (adjusted using valuation exchange rates) x 10%. The fund has earned -26.67 per cent since its inception, -17.07 per cent this year, -13.19 per cent in the past month and -28.72 per cent in the past year. For nearly a year, the fund ranked 5100/7027 in its class.
The fund manager is Chen Hao. Chen Hao has managed (or intends to manage) the fund since October 11, 2022, with a gain of -26.67 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 | open market value (yuan) | ||
| 688037 | core source micro | 7.24% | 8469 | 1.1315 million | |
| 688120 | qingke | 6.58 | 5486 | 1.0297 million | |
| 688361 | 6.25 | 13130 | 977300 | /tr>||
| 688082 | Shengmei Shanghai | 5.34% | 8000 | 835300 | |
| 688596 | Zhengfan Technology | 5.07%> | 20000 | 792600 | |
| 688072 | 4.88 | 3300 | 763300 | ||
| 300604 | Nagagawa Technology | 4.35 | 17900 | 680000 | |
| 688110 | Dongxin shares | 3.71 | 16864 | 580600 | |
| 001309 | 3.40% | 5600 | 531400 | ||
| 300842 | > 3.20 | 7100 | 500900 |
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