} ?>
HSBC Jinxin Dynamic Strategy Hybrid Securities Investment Fund (hereinafter referred to as HSBC Jinxin Dynamic Strategy Hybrid H, code 960003) announced its latest net value on March 11, up 3.58 percent.
HSBC Jinxin Dynamic Strategy Hybrid H was established on June 27, 2016. The performance benchmark is 50% × MSCI China A- share Index Yield + 50% × China Bond New Composite Index Yield (full price). The fund has gained 93.86 per cent since its inception, -10.71 per cent this year, 3.46 per cent in the past month, -30.50 per cent in the past year and -18.76 per cent in the past three years. For nearly a year, the fund ranked 6724/7049 in its class.
The fund manager is Lu Bin. Lu Bin has managed (or intends to manage) the fund since May 9, 2020, earning 44.18 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 | Market value of positions (yuan) | ||
300750 | Ningde era | 8.96% | 2214780 | 0.362 billion | |
300454 | 8.14% | 4541387 | 0.328 billion | ||
688798 | 7.08% | 4138059 | 0.286 billion | /tr> | |
601233 | Tongkun shares | 6.57 | 17531160 | 0.265 billion | |
300661 | Shengbang shares | 5.35 | 2423306 | 0.216 billion | |
601995 | CICC | 5.17 | 5482177 | 0.209 billion | |
603259 | WuXi AppTec | 4.86 | 2697048 | 0.196 billion | |
688023 | Anheng Information | 4.47 | 1625904 | /td>||
600276 | Hengrui Medicine | 3.78 | 3374902 | 0.153 billion | |
688083 | <3.67>/td> | 1488483 | 0.148 billion |
Ticker Name
Percentage Change
Inclusion Date