Nord Quantitative Pioneer One-year Holding Period Hybrid Securities Investment Fund (abbreviation: Nord Quantitative Pioneer A, code 014020) announced its latest net value on December 23, down 3.19%.
Founded on January 11, 2022, NORD Quantitative Pioneer A is based on the return of the CSI 300 Index ×65% + the yield of the China Bond Composite Full Price Index ×20% + the yield of the Hang Seng Index ×15%. The fund has returned -33.55% since its inception, -1.76% this year, 0.23% over the past month, and 1.39% over the past year. In the past year, the fund ranked 5531/7480 in its peer group.
The fund manager is Wang Hengnan. Wang Hengnan has managed (or intends to manage) the fund since November 5, 2021, with a return of -33.55% 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). |
| 600420 | Sinopharm Modern | 2.62% | 117700 | 1.5419 million |
| 002409 | Jacques Technology | 2.62% | 25200 | 1.5468 million |
| 600183 | Shengyi Technology | 2.61%, | 73909 | 1.5403 million |
| 600219 | Nanshan Aluminum | 2.60% | 349949 | 1.5328 million |
| 000021 | Shen Technology | 2.57% | 91700 | 1.5158 million |
| 600885 | Hongfa shares | 2.55% | 46120 | 1.5012 million |
| 688187 | Times Electric | 2.54% | 28240 | 1.4987 million |
| 002429 | 2.51% | 275357 | 1.4814 million | MTC shares |
| 600863 | Inner Mongolia Huadian | 2.38% | 292600 | 1.4045 million |
| 605090 | Jovo Energy | 2.38% | 48800 | 1.402 million |
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