HSBC Jinxin Dynamic Strategy Mixed H Net Value Fell 4.74%
DATE:  Oct 11 2024

HSBC Jinxin Dynamic Strategy Hybrid Securities Investment Fund (abbreviation: HSBC Jinxin Dynamic Strategy Hybrid H, code 960003) announced its latest net value on October 11, down 4.74%.

HSBC Jinxin Dynamic Strategy Hybrid H was established on 27 June 2016 and is benchmarked at 50% × MSCI China A-share Index Yield + 50% × China Bond New Composite Index Yield (full price). The fund has returned 103.47% since its inception, -6.28% this year, 32.57% over the past month, -12.53% over the past year, and -35.51% over the last three years. In the past year, the fund ranked 6753/7552 in its peer group.

The fund manager is Lu Bin. Lu Bin has managed (or intends to manage) the fund since May 9, 2020, with a return of 51.33% during his tenure.

According to the latest periodic report, the fund's top 10 heavy stocks are as follows:

, ,
stock symbolstock nameposition ratio, number of shares held (shares).Market value of the position (RMB).
300454 Sangfor 9.22% 4589124232 million
688798 Aiwei Electronics 9.00% 3998419226 million
300661 Shengbang shares 7.49% 2276406188 million
603259 WuXi AppTec 6.18% 3966289155 million
601615 Mingyang Intelligent 5.96% 15884080150 million
600048 Poly Development 5.30% 15222508133 million
601995 CICC 5.18% 4404077130 million
603799 Huayou Cobalt 5.10% 5798268128 million
688083 Zhongwang Software 4.97% 1721467125 million
601233 Tongkun 4.85% 7649860122 million

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Editor-in-charge: Xiaolang Express

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