SPDB AXA Wise Select Flexible Allocation Hybrid Securities Investment Fund (abbreviation: AXA SPDB Wise Select Mixed A, code: 519172) announced its latest net value on November 22, down 3.10%.
Founded on February 3, 2016, SPDB AXA Wise Select Mix A is based on the yield of the CSI 300 Index ×55% + the yield of the CSI Total Bond Index ×45%. The fund has returned 40.70% since its inception, 5.71% this year, -4.48% over the past month, 2.18% over the past year, and -36.33% over the last three years. In the past year, the fund ranked 3602/7653 in its peer group.
The fund manager is Qin Wen. Qin Wen has managed (or intends to manage) the fund since December 30, 2020, with a return of -19.97% 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). |
| 000333 | Midea Group | 4.79% | 18000 | 1.3691 million |
| 688256 | Cambrian | 4.68% | 4627 | 1.3379 million |
| 600938 | CNOOC | 4.48% | 42600 | 1.2801 million |
| 601628 | Chinese life | 4.29% | 27900 | 1.2276 million |
| 000975 | Shanjin International | 4.13% | 63500 | 1.1817 million |
| 000651 | Gree Electric | 3.69% | 22000 | 1.0547 million |
| 600323 | Hanlan Environment | 3.62% | 47,400 | 1,035,700 |
| 601939 | China Construction Bank | 3.49% | 125,900 | 998,400 |
| 688608 | Hengxuan Technology | 3.48% | 4681 | 994,200 |
| 600028 | Sinopec | 3.32% | 136,500 | 950,000 |
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