Harvest Quality Core Two-Year Holding Period Hybrid A Net Up 3.72 Percent
DATE:  Apr 29 2024

harvest quality core two-year holding period hybrid securities investment fund (hereinafter referred to as: harvest quality core two-year holding period hybrid a, code 011805) announced the latest net value on April 29, up 3.72.

Harvest Quality Core Two-Year Holding Period Hybrid A was established on September 28, 2021, with a performance comparison benchmark of CSI 800 Index yield x 70% + Hang Seng Index yield x 10% + CSI Composite Wealth Index yield x 20%. The fund has gained -47.83 per cent since its inception, -2.69 per cent this year, 3.90 per cent in the past month and -17.96 per cent in the past year. For nearly a year, the fund ranked 5233/7183 in its class.

The fund manager is Hu Tao. Hu Tao has managed (or intends to manage) the fund since August 16, 2021, with a gain of -47.83 per cent during his tenure.

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

td>13700 td> AIER Ophthalmology >
Stock Code Stock Name Position Percentage market value of positions (yuan)
<600809 Shanxi Fenjiu 9.02 178118 43.6532 million
300760 medical 8.01 137800 38.7852 million
6881887.51 132020 36.3293 million /tr>
6005635.24%256300 25.3429 million
600519 Kweichow Moutai 4.82% 23.3297 million
601799 Xingyu shares 4.62 159700 22.3676 million
3000154.37 1652238 21.1486 million
300661 Shengbang shares 4.20 312585 20.3243 million
6051114.15%529903 20.0727 million
300763/td>318350 18.9609 million
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