Everbright Prudential Quantitative Core Securities Investment Fund (abbreviation: Everbright Prudential Quantitative Stock C, code 007479) announced its latest net value on December 23, down 3.13%.
Everbright Prudential Quantitative Stock C was established on April 21, 2023, and the performance benchmark is 90% × CSI 300 Index + 10% × interbank deposit rate. The fund has returned -5.45% since its inception, -5.34% this year, 2.80% over the past month, and -3.46% over the past year. In the past year, the fund ranked 2899/3299 in its peer group.
The fund managers are Han Yuchen, Wang Weilin, and Zhu Jiantao. Han Yuchen has managed (or intends to manage) the fund since August 3, 2023, with a return of -12.22% during his tenure; Wang Weilin has managed (or intends to manage) the fund since August 22, 2023, with a return of -8.44% during his tenure; Zhu Jiantao has managed (or intends to manage) the fund since May 6, 2024, with a return of 7.02% 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). |
| 600900 | Yangtze River Power | 3.61% | 1219850 | 36.6565 million |
| 600536 | China Software | 1.00% | 242500 | 10.1632 million |
| 688256 | Cambrian | 0.93% | 32765 | 9.4743 million |
| 000419 | Tongcheng Holdings | 0.79% | 1498000 | 8.0592 million |
| 300743 | Tiandi Digital | 0.68% | 485050 | 6.9265 million |
| 601688 | Huatai Securities | 0.64% | 366800 | 6.4557 million |
| 300303 | Jufei Optoelectronics | 0.63% | 1042000 | 6.3562 million |
| 601600 | Aluminum Corporation of China | 0.62% | 703100 | 6.2576 million |
| 688819 | Tianneng shares | 0.62%, | 186800 | 6.3325 million |
| 600999 | China Merchants Securities | 0.61%, | 321300 | 6.2461 million |
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