Citic Construction Investment Smart Life A net value fell 3.41 percent
DATE:  Feb 05 2024

citic construction investment smart life hybrid securities investment fund (hereinafter referred to as: citic construction investment smart life a, code 010282) released its latest net value on February 5, down 3.41.

CITIC Construction Investment Smart Life A was established on November 4, 2020, and the performance benchmark is China Strategic Emerging Industries Component Index yield x 35% + CSI Mainland Consumer Theme Index yield x 35% + CSI Composite Bond Index yield x 30%. The fund has earned -34.48 per cent since inception, -17.09 per cent this year, -13.17 per cent in January, -45.63 per cent in one year and -27.12 per cent in three years. For nearly a year, the fund ranked 6534/6944 in its class.

The fund manager is Zhou Ziguang. Zhou Ziguang has managed (or intends to manage) the fund since October 12, 2020, with a gain of -34.48 during his tenure.

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

/tr>6000004.5 million/td>
Stock Code Stock Name Position Percentage Open Market Value (CNY)
600519 Kweichow Moutai 8.64 5000 8.63 million
3002747.90%90000 7.8831 million
6885997.43%260003 7.4179 million
002459 Jingao Technology 6.23%300000 6.216 million
688223 Jingke Energy 5.32% 5.316 million
<603477 Superstar Farming 4.95 132000 4.946 million
002840 Huatong Stock 4.79 230000 4.7817 million
002567 Tang Renshen 4.51 600000
6009754.19 400000 4.18 million
002714<3.71>/td>90000 3.7062 million
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