Green carbon neutral theme hybrid C net down 4.26 percent
DATE:  Apr 16 2024

green carbon neutral theme hybrid securities investment fund (hereinafter referred to as green carbon neutral theme hybrid c, code 015857) announced its latest net value on April 16, down 4.26.

Green Carbon Neutral Theme Hybrid C was established on January 18, 2023. The performance benchmark is China Securities Mainland Low Carbon Economy Theme Index Yield × 60% + Shanghai and Shenzhen 300 Index Yield × 10% + China Bond Composite (Full Price) Index Yield × 25% + Hang Seng Index Yield (adjusted by exchange rate) × 5%. The fund has earned -20.73 per cent since its inception, -18.35 per cent this year, -12.08 per cent in the past month and -20.78 per cent in the past year. For nearly a year, the fund ranked 4389/7143 in its class.

The fund manager is Liu Zan. Liu Zan has managed (or intends to manage) the fund since January 19, 2023, earning -20.73 per cent during his tenure.

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

/tr> td>76000 td> HKEx 302300 >
Stock Code Stock Name Position Percentage holding market value (yuan)
00384 China gas 8.47%89000 625000
603508 control 8.09 38000 596600
688065 Kaiser creature 7.38 9900 544300
603667 wuzhou spring 5.84%18400 430600
00354 China software international 5.62 414600
<6883764.69 9100 345700
003884.63%1400 341700
3011884.10%16900
00667 China Oriental Education 3.44%104000 253900
01177 China Pharmaceutical 3.38%/td>79000 249700
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