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e fund's strategic emerging industry stock investment fund (hereinafter referred to as e fund's strategic emerging industry stock c, code 010392) announced its latest net value on April 26, up 3.96 percent.
Efonda Strategic Emerging Industries Stock C was established on January 13, 2021, and the performance benchmark is China Strategic Emerging Industries Component Index yield x 60% + CSI Hong Kong Stock Connect Composite Index yield x 25% + China Bond Total Index yield x 15%. The fund has earned -33.78 per cent since inception, -3.75 per cent this year, -0.14 per cent in January, -18.75 per cent in one year and -33.40 per cent in three years. For nearly a year, the fund ranked 2200/3096 in its class.
The fund manager is Ouyang Liangqi. Ouyang Liangqi has managed (or intends to manage) the fund since May 6, 2023, earning -15.63 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) | ||
002463 | Hudian shares | 8.83 | 8793591 | 0.265 billion | |
300308 | 6.21% | 1190800 | 0.186 billion | ||
002475 | Lixun Precision | 5.76% | 5887809 | 0.173 billion | |
300502 | Xinyisheng | 5.36 | 2401538 | 0.161 billion | 002371 | North Huachuang | 4.04 <%/td> | 396804 | 0.121 billion |
688072 | 3.66 | 582613 | 0.11 billion | ||
300136 | /td>communication | 3.13% | 4665073 | 94.0479 million | |
688037 | core source micro | 2.67% | 716928 | > 80.0952 million | |
688041 | sea light information | 2.52% | 978520 | 75.6005 million | |
603806 | > 2.42 | 2556912 | 72.6419 million |
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