ICBC Credit Suisse Small and Medium Cap Growth Hybrid Securities Investment Fund (abbreviated as: ICBC Small and Medium Cap Hybrid, code 481010) announced its latest net value on February 29, up 3.61.

ICBC Small and Medium Cap Hybrid was established on February 10, 2010, with a performance comparison benchmark of 80% x CSI 700 Index yield + 20% x SSE Treasury Bond Index yield. The fund has gained 140.90 per cent since its inception, -10.78 per cent this year, 6.31 per cent in the past month, -27.33 per cent in the past year and -29.71 per cent in the past three years. For nearly a year, the fund ranked 5816/6967 in its class.

The fund manager is Li Yu. Li Yu has managed (or intends to manage) the fund since August 1, 2022, earning -36.4 percent during his tenure.

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

technology /tr>5328613

Stock Code	Stock Name	Position Percentage		holding market value (yuan)
	603035	Changshu Auto Accessories		4.56%	2951267	55.6904 million
688220		4.01%	694120	48.8938 million
603712	712	3.42%	1324600	41.7381 million
301035	runfeng shares	3.12	543608	38.0526 million
603300	huatie emergency	2.79	34.1031 million
600976	Jianmin Group	2.75	514400	33.5646 million
301101	Bright Moon Lens		2.67%	779200	32.6173 million
	600559	Old White Wine	2.62%	1418500	/td>
	300811		2.38	549880	29.0722 million
002011	<2.20>	/td>	1950700	26.8221 million

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