Hui'an Trend Power Equity Securities Investment Fund (abbreviation: Hui'an Trend Power Stock C, code 005629) announced its latest net value on November 8, up 5.75%.
Hui'an Trend Power Stock C was established on April 25, 2018, and the performance comparison benchmark is the yield of the CSI 800 Index ×80% + the yield of the CSI Composite Bond Index ×20%. The fund has returned 28.45% since its inception, 10.42% this year, 4.58% over the past month, -0.58% over the past year, and -30.34% over the past three years. In the past year, the fund ranked 2676/3249 in its peer group.
The fund manager is Shan Bailin. Shan has managed (or intends to manage) the fund since June 15, 2022, with a return of -12.4% 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). |
| 002371 | North Huachuang | 8.31%, | 30600 | 11.199 million |
| 688072 | Tuojing Technology | 7.17%, | 67084 | 9.6601 million |
| 300502 | Xin Yisheng | 5.92% | 61400 | 7.9802 |
| million 603501 | Weir shares | 5.73% | 72100 | 7.7291 million |
| 603986 | GigaDevice | 5.40% | 82400 | 728170688120 |
| Huahai Qingke | 5.19% | 43222 | 6.9963 million | |
| 688596 | Zhengfan Technology | 5.06% | 197885 | 6.8171 million |
| 301611 | Kema Technology | 4.34% | 140300 | 5.8449 million |
| 688082 | Shengmei Shanghai | 4.28% | 54696 | 5.7699 million |
| 603283 | Saiteng shares | 4.01% | 76100 | 5.4031 million |
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