Zheshang Huijin Transformation Driven Flexible Allocation Hybrid Securities Investment Fund (abbreviated as: Zheshang Huijin Transformation Driven, code 001540) announced its latest net value on April 30, down 3.59 percent.
Zheshang Huijin Transformation Drive was established on July 27, 2015, with a performance comparison benchmark of CSI 500 Index yield x 70% + China Bond Total Index yield x 30%. The fund has earned -16.80 per cent since inception, -11.86 per cent this year, -3.26 per cent in January, -27.21 per cent in one year and -41.57 per cent in three years. For nearly a year, the fund ranked 6685/7211 in its class.
The fund manager is Zhou Tao. Zhou Tao has managed (or intends to manage) the fund since January 16, 2019, earning 40.07 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) | ||
| 600276 | hengrui medicine | 6.61 | 92900 | 4.2706 million | |
| 301091 | 6.38 | 98100 | 4.1202 million | ||
| 000603 | 5.30 | 265400 | 3.4237 million | /tr> | |
| 600519 | Kweichow Moutai | 4.48 | 1700 | 2.8949 million | |
| 688631 | Rice information | 4.15 | td>429422.6792 million | ||
| 300552 | 4.03 | 86700 | 2.6036 million | ||
| 688256 | td> Cambrian3.99% | 14862 | 2.578 million | ||
| 002869 | Jinyi Technology | 3.94% | 121100 | 2.5479 million | >|
| 688522 | 3.54% | 36903 | 2.2876 million | ||
| 002085 | /td> | 130600 | 2.2071 million |
Ticker Name
Percentage Change
Inclusion Date
