Oriental Theme Select Mixed Securities Investment Fund (abbreviation: Oriental Theme Select Hybrid, code 400032) announced its latest net value on November 15, down 5.17%.
Founded on March 23, 2015, the performance comparison benchmark is the return of the CSI 300 Index ×60% + the yield of the China Bond Total Full Price Index ×40%. The fund has returned -0.52% since its inception, -6.64% this year, 13.45% over the past month, -10.47% over the past year, and -51.96% over the last three years. In the past year, the fund ranked 6801/7644 in its peer group.
The fund manager is Zhou Siyue. Zhou Siyue has managed (or intends to manage) the fund since November 13, 2023, with a return of -9.82% 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). |
| 688041 | Haiguang Information | 9.38% | 575000 | 59.386 million |
| 688256 | Cambrian | 8.84% | 193500 | 55.9525 million |
| 688608 | Hengxuan Technology | 7.25% | 216000 | 45.8741 million |
| 688047 | Loongson Zhongke | 6.80% | 360000 | 43.0632 million |
| 300454 | Sangfor | 6.54% | 588880 | 41.3688 million |
| 600536 | China Software | 5.96% | 899876 | 37.7138 million |
| 601318 | Ping An of China | 5.41% | 600000 | 34.254 million |
| 300763 | Jinlang Technology | 5.24% | 398883 | 33.1871 million |
| 688036 | Transsion Holdings | : 5.12%, | 300,000 | 32.379 million |
| 300274 | Sungrow | 4.72%, | 300,000 | 29.874 million |
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