Penghua Yuexiang One-year Holding Period Hybrid Securities Investment Fund (abbreviation: Penghua Yuexiang One-year Holding Period Hybrid A, code 017081) announced its latest net value on August 28, down 0.04%.
Penghua Yuexiang One-Year Holding Period Hybrid A was established on April 27, 2023, and the performance comparison benchmark is the yield of the CSI Composite Bond Index ×80% + the yield of the CSI 300 Index ×15% + the yield of the Hang Seng Index ×5% (adjusted for exchange rate valuation). The fund has returned 0.84% since its inception, 3.88% this year, -0.61% over the past month, and 2.11% over the past year. In the past year, the fund ranked 574/7420 in its peer group.
The fund manager is Yang Yajie. Yang Yajie has managed (or intends to manage) the fund since March 1, 2024, with a return of 2.67% during her 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). |
| 600900 | Yangtze River Power | 0.43% | 33900 | 980,400 |
| 002594 | BYD | 0.39% | 3500 | 875,900 |
| 01766 | CRRC | 0.39% | 193156 | 888,500 |
| 601398 | Industrial and Commercial Bank of China | 0.38% | 150600 | 858,400 |
| 688187 | Times Electric | 0.35% | 16126 | 796,300 |
| 600023 | Zheneng Power | 0.35% | 112,300 | 798,500 |
| 003816 | China General Nuclear Power | 0.34% | 164,800 | 763,000 |
| 600875 | Dongfang Electric | 0.33% | 41,000 | 756,500 |
| 688009 | China General Number | 0.32% | 121155 | 726,900 |
| 600941 | China Mobile | 0.32% | 6800 | 731,000 |
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