Easy Rice Research Select Hybrid Initiate A Net Down 3.15 Percent
DATE:  Apr 16 2024

Yi Mi Research Selected Hybrid Initiated Securities Investment Fund (hereinafter referred to as Yi Mi Research Selected Hybrid Initiated A, code 016390) announced its latest net value on April 16, down 3.15 percent.

Yi Mi Research Select Hybrid Initiation A was established on April 25, 2023, with a performance comparison benchmark of CSI 300 Index yield x 60% + CSI Hong Kong Stock Connect Composite Index (RMB) yield x 25% + China Bond Composite Full Price (Total Value) Index x 15%. The fund has earned -18.42 per cent since its inception, -8.32 per cent this year and -8.50 per cent in January.

The fund manager is Wang Lei. Wang Lei has managed (or intends to manage) the fund since March 9, 2023, earning -18.42 percent during his tenure.

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

td>60000> China Free
Stock Code Stock Name Position Percentage Market value of holdings (CNY)
688377 Dewell 4.97%99877 2.6787 million
002129<4.93%170000 2.6588 million
688223 Crystal Energy 4.77%290000 2.5694 million /tr>
002601 Longbai Group 4.77 150000 2.5695 million
002460 Ganfeng Lithium Industry 4.76 2.568 million
<002466 Tianqi Lithium 4.66 45000 2.5106 million
6018884.66%30000 2.5107 million
603833 European Home 4.65%36000 2.506 million
600256 Guanghui Energy 4.64%350000 2.499 million
601899 Zijin Mining 4.62%/td>200000 2.492 million
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