China Merchants Specialized and Special New Equity Securities Investment Fund (abbreviation: China Merchants Specialized and Special New Stock C, code 014186) announced its latest net value on November 15, down 3.99%.
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 -15.73% since its inception, -3.50% this year, 7.79% over the past month, and -6.38% over the past year. In the past year, the fund ranked 2798/3262 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 -15.73% 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 | 5.16% | 45862 | 18.7754 million |
| 601702 | Huafeng Aluminum | 4.99% | 960100 | 18.1267 million |
| 688019 | Anji Technology | 4.96% | 128911 | 18.0488 million |
| 300394 | Tianfu Communication | 4.73% | 171140 | 17.1996 million |
| 688100 | Wasion Information | 4.68% | 385121 | 17.0223 million |
| 002979 | Leisai Intelligent | 4.47% | 690800 | 16.2407 million |
| 688050 | Aibo Medical | 4.31% | 157540 | 15.6595 million |
| 688279 | Fengyi Technology | 4.24% | 113408 | 15.4224 million |
| 301589 | Nova Nebula | 3.24% | 53577 | 11.7977 million |
| 600941 | China Mobile | 2.92% | 96800 | 10.619 million |
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