Hang Seng Qianhai Hengyuan Tianli Bond Securities Investment Fund (abbreviation: Hang Seng Qianhai Hengyuan Tianli Bond C, code 013205) announced its latest net value on August 27, down 0.24%.
Established on August 18, 2021, Hang Seng Qianhai Hengyuan Tianli Bond C is based on the yield of China Bond Composite Full Price (Total) Index ×85% + the yield of CSI 300 Index ×10% + the benchmark interest rate of RMB demand deposits of financial institutions (after tax) ×5%. The fund has returned -1.76% since its inception, -1.27% this year, -1.32% over the past month, 1.31% over the past year, and -1.80% over the last three years. In the past year, the fund ranked 3904/4753 in its peer group.
The fund manager is Zhang Kun. Zhang Kun has managed (or intends to manage) the fund since May 12, 2022, with a return of 7.1% during his tenure.
According to the latest periodic report, the fund's top 10 heavy stocks are as follows:
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002475 | Lixun Precision | 1.34% | 43000 | 1.6903 million |
| 600276 | Hengrui Pharmaceutical | 1.19% | 39000 | 1.4999 million |
| 688112 | Dingyang Technology | 1.07% | 50000 | 1.3495 million |
| 002422 | Kelun Pharmaceutical | 0.96% | 40000 | 1.2132 million |
| 600129 | Taiji Group | 0.92% | 40,000 | 1,156,800 |
| 688065 | Cathay Biotech | 0.90% | 25,000 | 1,134,800 |
| 688777 | Central Control Technology | 0.90% | 30,000 | 1,131,000 |
| 000975 | Shanjin International | 0.78% | 60,000 | 977,400 |
| 601677 | Mingtai Aluminum | 0.73%, | 80,000 | 924,800 |
| 600872 | Zhongju High-tech | 0.72%, | 40,000 | 907,600 |
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