Yinhua Zhihui Internal Value Flexible Allocation Hybrid Initiated Securities Investment Fund (hereinafter referred to as Yinhua Zhihui Internal Value Flexible Allocation Hybrid Initiated A, code 005119) announced its latest net value on April 26, up 3.20.

Yinhua Zhihui Intrinsic Value Flexible Allocation Hybrid Initiation A was established on September 28, 2017. The performance comparison benchmark is Shanghai and Shenzhen 300 Index Yield × 50% + China Securities Hong Kong Stock Exchange Composite Index (RMB) Yield × 20% + China Bond Composite Index (Full Price) Yield × 30%. The fund has gained 45.00 per cent since its inception, -4.84 per cent this year, -5.29 per cent in January, -31.37 per cent in one year and -14.58 per cent in three years. For nearly a year, the fund ranked 7022/7258 in its class.

The fund manager is Fang Jian. Fang Jian has managed (or intends to manage) the fund since June 20, 2018, earning 85.54 per cent during his tenure.

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

company 600641>/td>

Stock Code	Stock Name	Position Percentage		Market value of positions (yuan)
	002371	North Huachuang	5.20%	44900	13.7214 million
688012		5.06	89406	13.3483 million
688072		4.82	67373	12.7005 million
	000625		4.78	750000	12.6 million
300308	/td>	80000	12.5248 million
688111	Kinghill Office	4.70%	42600	12.3966 million
Wanye Enterprise		4.67%	945177	12.3251 million
688409	Fuchuang Precision	4.62%	189000
688361			4.37%	193520	11.5338 million
002555	4.29	650000	11.3165 million

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