CUAM CSI Internet Healthcare Theme Index Initiated Securities Investment Fund (LOF) (abbreviation: CUAM CSI Internet Healthcare Index (LOF) A, code 501007) announced its latest net value on August 30, up 2.51%.
CUAM CSI Internet Healthcare Index (LOF) A was established on 22 December 2016, and the benchmark for comparison is the yield of the CSI Internet Healthcare Theme Index ×95% + the interest rate of bank RMB demand deposit (after tax) ×5%. The fund has returned -32.32% since its inception, -30.48% this year, -2.58% over the past month, -33.47% over the past year, and -39.91% over the last three years. In the past year, the fund ranked 3092/3220 in its peer group.
The fund manager is Wu Zhenxiang. Wu Zhenxiang has managed (or intends to manage) the fund since November 25, 2016, with a return of -32.32% 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). |
| 600718 | Neusoft Group | 5.52% | 402089 | 3.3253 million |
| 300253 | Weining Health | 5.19% | 529786 | 3.1257 million |
| 688139 | Haier Biotech | 5.08% | 82212 | 3.0583 million |
| 002777 | Jiuyuan Yinhai | 5.04% | 202502 | 3.0355 million |
| 300078 | Sichuang Yihui | 5.03% | 1347163 | 3.0311 million |
| 300937 | Yaoyesco | 5.00% | 147700 | 3.0101 million |
| 002065 | Donghua Software | 4.98% | 663703 | 2.9999 million |
| 002223 | Yuyue Medical | 4.95% | 79200 | 2.9779 million |
| 300451 | Entrepreneurship Huikang | 4.88% | 849735 | 2.9401 million |
| 002044 | Meinian Health | 4.86% | 774539 | 2.9278 million |
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