ICBC Credit Suisse Emerging Manufacturing Hybrid Securities Investment Fund (abbreviation: ICBC Emerging Manufacturing Hybrid A, code 009707) announced its latest net value on October 11, down 3.90%.
ICBC Xinxing Manufacturing Mixed A was established on August 20, 2020, and the performance comparison benchmark is the return rate of Shenyin Wanguo Manufacturing Index ×65% + the return rate of CSI Hong Kong Stock Connect Composite Index ×5% + the yield of China Bond Composite Wealth (Gross Value) Index ×30%. The fund has returned 48.02% since its inception, 27.34% this year, 26.40% over the past month, 21.40% over the past year, and -3.78% over the past three years. In the past year, the fund ranked 91/7552 in its peer group.
The fund managers are Zhang Yufan and Ma Lina. Zhang Yufan has managed (or intends to manage) the fund since July 22, 2020, with a return of 48.02% during his tenure; Malina has managed (or intends to manage) the fund since July 8, 2024, with a return of 18.03% 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 | 9.76% | 2078300 | 60.1044 million |
| 003816 | China General Nuclear Power | 6.33% | 8411200 | 38.9439 million |
| 600886 | SDIC Power | 6.23% | 2104240 | 38.3813 million |
| 001965 | China Merchants Highway | 5.92% | 3070900 | 36.4209 million |
| 601816 | Beijing-Shanghai high-speed railway | 4.83% | 5540800 | 29.7541 million |
| 600066 | Yutong bus | 4.26% | 1016300 | 26.2205 million |
| 600377 | 4.17% | of Nanjing-Shanghai Expressway | 2038000 | 25.6788 million |
| 601985 | China Nuclear Power | 3.35% | 1937100 | 20,649,500 |
| 688187 | Times Electric | 2.12% | 264489 | 13.0605 million |
| 688009 | China General Number | 2.03% | 2085950 | 12.5157 million |
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