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Wells Fargo China Securities Military Industry Index Securities Investment Fund (abbreviated as: Wells Fargo China Securities Military Industry Index C, code 013035) announced its latest net value on March 27, down 3.32 percent.
Wells Fargo CSI Military Industry Index C was established on July 19, 2021, with a performance comparison benchmark of 95% x CSI Military Industry Price Index yield + 5% x bank RMB demand deposit rate (after tax). The fund has earned -27.84 per cent since its inception, -10.77 per cent this year, -3.21 per cent in the past month and -22.69 per cent in the past year. For nearly a year, the fund ranked 2172/3044 in its class.
The fund manager is Zhang Shengxian. Shengxian Zhang has managed (or intends to manage) the fund since July 19, 2021, with a gain of -27.84 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 (RMB) | ||
600150 | China ships | 6.00 | 9580007 | 0.282 billion | |
600893 | power4.54% | 5709749 | 0.213 billion | ||
601989 | China Heavy Industry | 4.29% | 48842260 | 0.202 billion | |
600760 | 4.23 | 4722189 | 0.199 billion | ||
002179 | td>4541172 | 0.177 billion | |||
<000768 | China Airlines West Flight | 2.83% | 5958532 | 0.133 billion | |
600372 | AVIC Airborne2.32% | 8291985 | 0.109 billion | ||
688122 | Western Superconducting | 2.20% | 1948228 | 0.104 billion | /td>|
000733 | Zhenhua Technology | 2.07 | 1654057 | 97.3247 million | |
002465 | <2.03> | /td> | 7442530 | 95.6365 million |
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