Chuangjin Hexin Specialized New Stock Launches C Net Up 3.16 Percent
DATE:  May 27 2024

chuangjin hesin specialized new stock type sponsored securities investment fund (hereinafter referred to as chuangjin hesin specialized new stock sponsored c, code 014737) announced its latest net value on may 27, up 3.16 percent.

Chuangjin Hexin Specialized New Stock Initiation C was established on January 26, 2022. The performance benchmark is CSI 1000 Index Yield × 80% + CSI Hong Kong Stock Connect Composite Index Yield (after exchange rate adjustment) × 10% + China Bond Composite (full price) Index Yield × 10%. The fund has earned -18.99 per cent since its inception, -21.46 per cent this year, -3.03 per cent in the past month and -33.61 per cent in the past year. For nearly a year, the fund ranked 3073/3143 in its class.

The fund manager is Wang Xianwei. Xianwei Wang has managed (or intends to manage) the fund since January 12, 2022, earning -18.99 percent during his tenure.

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

> 13.3484 million 3.06
Stock Code Stock Name Position Percentage Market value of positions (yuan)
300567 Precision electronics 10.68%347285 25.3344 million
core 688037 micro 9.90 210289 23.4935 million
6886309.77 353025 23.1937 million
6880729.75%122782 23.1456 million
300820 Yingjie Electric 9.69 <%/td>445069 22.9878 million
688120 huahai qingke 9.24 126022688082 21.9278 million
/td> Shengmei Shanghai 9.24 252732 21.9371 million
6881985.63 121670
8356403.11%435800 7.3694 million
833394498500 7.2681 million
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