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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:
Stock Code | Stock Name | Position Percentage | Open Market Value (CNY) | ||
600519 | Kweichow Moutai | 8.64 | 5000 | 8.63 million | |
300274 | 7.90% | 90000 | 7.8831 million | ||
688599 | 7.43% | 260003 | 7.4179 million | /tr>||
002459 | Jingao Technology | 6.23% | 300000 | 6.216 million | |
688223 | Jingke Energy | 5.32% | 6000005.316 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 | 4.5 million/td>||
600975 | 4.19 | 400000 | 4.18 million | ||
002714 | <3.71> | /td> | 90000 | 3.7062 million |
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