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dongxing xingsheng hybrid securities investment fund (hereinafter referred to as: dongxing xingsheng hybrid c, code 009328) announced its latest net value on February 2, down 3.05.
Dongxing Xingsheng Hybrid C was established on August 5, 2020, with a performance comparison benchmark of CSI 300 Index yield x 60% + China Bond Composite Index yield x 40%. The fund has earned -9.11 per cent since inception, -15.36 per cent this year, -15.73 per cent in January, -21.56 per cent in one year and -8.08 per cent in three years. For nearly a year, the fund ranked 2638/6981 in its class.
The fund managers are Li Chenhui and Li Bingwei. Li Chenhui has managed (or intends to manage) the fund since July 11, 2020, with a gain of -9.11 during his tenure; Li Bingwei has managed (or intends to manage) the fund since September 7, 2020, with a gain of -7.03 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 (CNY) | ||
601857 | PetroChina | 1.44 | 97900 | 691200 | |
600642 | 1.43 | 107000 | 686900 | ||
600098 | Guangzhou Development | 1.40 | 124500 | 668600 | |
301096 | 1.33 | 9800 | 638000 | ||
600028 | Sinopec | <1.28 | td>110000613800 | ||
000858 | Wuliangye | 1.08 | 3700 | 519100 | 688819 | > Tianneng shares1.07 | 18428 | 514500 |
603089 | Zhengyu industry | 1.00 | 41500 | 476400 | |
002732 | Yantang Dairy | 0.98 | 24500 | 470400 | |
601077 | <0.96>112500 | 459000 |
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