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HSBC Jinxin Core Growth Hybrid Securities Investment Fund (hereinafter referred to as HSBC Jinxin Core Growth Hybrid A, code 011578) announced its latest net value on April 29, up 4.03 percent.
HSBC Jinxin Core Growth Blend A was established on May 24, 2021, with a performance comparison benchmark of CSI 800 Index yield x 80% + interbank deposit rate x 20%. The fund has earned -33.40 per cent since its inception, -11.54 per cent this year, -0.57 per cent in the past month and -26.02 per cent in the past year. For nearly a year, the fund ranked 6591/7183 in its class.
The fund manager is Lu Bin. Lu Bin has managed (or intends to manage) the fund since April 12, 2021, with a gain of -33.4 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) | ||
300750 | Ningde era | 7.17 | 625440 | 0.119 billion | |
300014 | 6.46% | 2739000 | 0.107 billion | ||
688798 | 6.07% | 1902747 | 0.101 billion | /tr> | |
300059 | Eastern Wealth | 5.94% | 7653100 | 98.6485 million | |
688031 | Star Ring Technology | 5.86% | 1882412 | 97.3207 million | |
<688006 | Hangke Technology | 5.20 | 4068996 | 86.3441 million | |
300454 | Convinced | 4.93% | 1318400 | 81.7408 million | |
002821 | 4.74% | 913580 | 78.6044 million | /td>||
601155 | Xincheng Holdings | 3.93 | 6864657 | 65.1456 million | |
600276 | Hengrui Medicine | /td> | 1334615 | 61.3523 million |
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