China Merchants Specialized New Equity Securities Investment Fund (abbreviation: China Merchants Specialized New Stock C, code 014186) announced its latest net value on October 11, down 4.58%.
Founded on December 7, 2021, the performance comparison benchmark is the return of the CSI 1000 Index ×80% + the yield of the Hang Seng Composite Index (adjusted for exchange rates) × 10% + the yield of the China Bond Composite (Full Price) Index × 10%. The fund has returned -21.83% since its inception, -10.49% this year, 18.66% over the past month, and -9.81% over the past year. In the past year, the fund ranked 2664/3208 in its peer group.
The fund manager is Han Bing. Han Bing has managed (or intends to manage) the fund since November 9, 2021, with a return of -21.83% 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). |
| 688617 | Huitai Medical | 5.66% | 42378 | 19.3286 million |
| 688676 | Jinpan Technology | 5.47% | 357959 | 18.6676 million |
| 688019 | Anji Technology | 4.75% | 128911 | 16.217 million |
| 601702 | Huafeng Aluminum | 4.61% | 862400 | 15.7474 million |
| 688100 | Wasion Information | 4.56% | 407759 | 15.556 million |
| 300394 | Tianfu Communication | 4.19% | 161840 | 14.3099 million |
| 688279 | Fengyi Technology | 3.55% | 109219 | 12.1124 million |
| 001309 | Demingli | 3.46% | 136812 | 11.8206 million |
| 688188 | Baichu Electronics | 3.24% | 59999 | 11.0728 million |
| 600941 | China Mobile | 3.22% | 102200 | 10.9865 million |
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