penghua innovation-driven hybrid securities investment fund (abbreviated as: penghua innovation-driven hybrid, code 005967) announced its latest net value on June 26, up 3.49 percent.
Penghua Innovation Driven Hybrid was established on June 6, 2018, with a performance benchmark of CSI Shanghai-Hong Kong-Shenzhen Interconnection Composite Index yield x 80% + CSI Composite Bond Index yield x 20%. The fund has gained 21.13 per cent since its inception, 2.65 per cent so far this year, 13.00 per cent in the last month, -19.10 per cent in the last year and -34.60 per cent in the last three years. For nearly a year, the fund ranked 5379/7314 in its class.
The fund manager is Yang Fei. Yang Fei has managed (or intends to manage) the fund since August 6, 2022, earning -27.85 percent 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 holdings (CNY) | ||
| 601728 | China Telecom | 9.81 | 3172700 | 19.29 million | |
| 600941 | China Mobile | 9.79 | 182001 | 19.2484 million | |
| 002463 | Hudian shares | 9.53 | 620700 | 18.7327 million | |
| 300124 | Huichuan Technology | 9.32% | 299500 | 18.3354 million | |
| 688188 | Bachu Electronics | 9.27%> | 66283 | 18.2398 million | |
| 002415 | Hikvision | 9.23 | 564500 | 18.1543 million | |
| 600845 | Baoxin Software | 9.10% | 471536 | 17.8948 million | |
| 601138 | Industrial Alliance | 8.97% | 774600 | 17.6376 million/td>||
| 002475 | Lixun Precision | 8.97 | 599700 | 17.6372 million | |
| 688041 | <4.32> | 109890 | 8.4901 million |
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