Xingquan Multi-dimensional Value Hybrid Securities Investment Fund (abbreviation: Xingquan Multi-dimensional Value Hybrid A, code 007449) announced its latest net value on November 22, down 3.42%.
Xingquan Multi-dimensional Value Mix A was established on June 12, 2019, and the performance comparison benchmark is the return of the CSI 300 Index ×60% + the yield of the Hang Seng Index (converted using the valuation exchange rate) ×20% + the yield of the China Bond Composite (Full Price) Index ×20%. The fund has returned 73.08% since its inception, 5.63% this year, 0.40% over the past month, 1.37% over the past year, and -17.27% over the past three years. In the past year, the fund ranked 3957/7653 in its peer group.
The fund manager is Yang Shijin. Yang Shijin has managed (or intends to manage) the fund since July 16, 2021, with a return of -2.23% 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). |
| 300408 | Sanhuan Group | 5.44% | 4260154 | 158 million |
| 00700 | TencentHoldings | 5.22% | 378168 | 152 million |
| 688008 | Montage Technology | 4.15% | 1852172 | 121 million |
| 002180 | Ninestar | 3.47% | 3319085 | 101 million |
| 688103 | Guoli shares | 2.98% | 2381595 | 86.6901 million |
| 002475 | Lixun Precision | 2.85% | 1904836 | 82.7842 million |
| 600521 | Huahai Pharmaceutical | : 2.69%, | 3994200 | ,78.2464 million |
| 603997 | Jifeng shares | , 2.67%, | 5695817 | 77.4917 million |
| 688003 | TZTEK Technology | 2.67% | 2099707 | 77.6472 million |
| 002317 | Zhongsheng Pharmaceutical | 2.46% | 5262819 | 71.5743 million |
Ticker Name
Percentage Change
Inclusion Date
