Xinao Huizhi Preferred One-Year Holding Period Mixed C Net Value Up 3.29 Percent
DATE:  Apr 26 2024

xinao huizhi preferred one-year holding period hybrid securities investment fund (hereinafter referred to as: xinao huizhi preferred one-year holding period hybrid c, code 013557) announced the latest net value on April 26, up 3.29.

Xinao Huizhi Preferred One-Year Holding Period Hybrid C was established on November 22, 2022, and the performance comparison benchmark is CSI 800 Index yield x 90% + CSI Hong Kong Stock Connect Composite Index yield x 5% + bank demand deposit rate (after tax) x 5%. The fund has earned -27.08 per cent since its inception, -13.70 per cent this year, -3.30 per cent in the past month and -19.60 per cent in the past year. For nearly a year, the fund ranked 5595/7258 in its class.

The fund manager is Zhu Ran. Zhu Ran has managed (or intends to manage) the fund since October 14, 2022, with a gain of -27.08 per cent during his tenure.

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

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Stock Code Stock Name Position Percentage Market value of positions (yuan)
688596 Zhengfan Technology 8.32 284997 10.8527 million
6886276.15 115636 8.0205 million
688525 Biwei Store 6.07%149063 7.9227 million
002126 silver wheel shares 4.77 343574 6.2256 million
300260 new leiyincai 4.71 <%>222400 6.1516 million
688036 Transom Holdings 4.26%33046 5.5607 million
003019 chenzhan photoelectric 4.16%242400 5.4298 million
688120 huahai qingke 3.78%28332
301391 Carlet 3.74%40500 4.8746 million
688037 core source micro %41326 4.6169 million
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