Huaxia Guozheng Consumer Electronics Theme Trading Open Index Securities Investment Fund Initiated Link Fund (hereinafter referred to as: Huaxia Guozheng Consumer Electronics Theme ETF Initiated Link A, code 018300) announced its latest net value on April 17, up 3.53 percent.

Huaxia China Securities Consumer Electronics Theme ETF Initiated Link A was established on June 2, 2023, and the performance comparison benchmark is China Securities Consumer Electronics Theme Index yield x 95% + RMB demand deposit after-tax interest rate x 5%. The fund has earned -5.53 per cent since its inception, -9.62 per cent this year and -1.98 per cent in January.

The fund manager is Hualong. Hualong has managed (or intends to manage) the fund since April 28, 2023, with a gain of -5.53 per cent during his tenure.

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

A

Stock Code	Stock Name	Position Percentage		Market value of positions (yuan)
	002475	Lixun Precision	0.13	1600	55100
	000725		0.12%	12700	49500
000100	TCL Technology	0.08%	7300	31400	/tr>
603501	Vail shares	0.08	300	32000
688036	Transom Holdings	0.07	200	27700
603986	Zhaoyi Innovation	0.07%	300	27700
002241	Goer shares		0.05	1000	21000
600584	Changdian Technology	0.04	600	/td>
300408	Tricyclic Group	0.04%	500	14700
002920	0.03	%	100	13000

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