China Merchants Advantage Enterprise Hybrid Securities Investment Fund (abbreviation: China Merchants Advantage Enterprise Hybrid C, code 017821) announced its latest net value on November 14, down 3.83%.
Established on January 30, 2023, the performance comparison benchmark is the return of the CSI 800 Index ×65% + the yield of the Hang Seng Composite Index (adjusted for valuation and exchange rate) ×15% + the yield of the China Bond Composite (Full Price) Index ×20%. The fund has returned 41.76% since its inception, 26.34% this year, 3.93% over the past month, and 22.34% over the past year. In the past year, the fund ranked 204/7571 in its peer group.
The fund manager is Zhai Xiangdong. Zhai Xiangdong has managed (or intends to manage) the fund since January 30, 2023, with a return of 41.76% 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). |
| 300015 | Aier Ophthalmology | 8.68% | 36500019 | 581 million |
| 09626 | Bilibili-W | 8.62% | 3300000 | 577 million |
| 09896 | Mingyou | 7.37% | 14710000 | 493 million |
| 02359 | WuXi AppTec | 6.63% | 9000000 | 443 million |
| 00700 | Tencent Holdings | 6.60% | 1100000 | 441 million |
| 02268 | WuXi XDC | 5.68% | 18047000 | 380 million |
| 688166 | Borui Pharmaceutical | 5.42% | 10500000 | 362 million |
| 300661 | Shengbang shares | 5.19% | 3650000 | 347 million |
| 300347 | Tigermed | 5.16% | 5000000 | 345 million |
| 01357 | Meitu | 4.97% | 120000000 | 332 million |
Ticker Name
Percentage Change
Inclusion Date
