HSBC Jinxin Innovation Pioneer Equity Securities Investment Fund (abbreviation: HSBC Jinxin Innovation Pioneer Stock, code 011077) announced its latest net value on February 28, down 3.26%.
HSBC Jinxin Innovation Pioneer was established on March 16, 2021, and the performance comparison benchmark is the return rate of the CSI TMT Industry Theme Index ×65% + the return rate of the CSI Hong Kong Stock Connect Composite Index ×25% + the interbank deposit interest rate ×10%. The fund has returned -8.92% since its inception, 9.71% this year, 7.28% over the past month, 49.75% over the past year, and -5.61% over the last three years. In the past year, the fund ranked 176/3405 in its peer group.
The fund manager is Zhou Zongzhou. Zhou Zongzhou has managed (or intends to manage) the fund since May 13, 2023, with a return of 29.74% 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). |
| 000725 | BOE A | 9.60% | 1271600 | 5.5823 million |
| 00788 | China Tower | 6.34% | 3554000 | 3.6861 million |
| 00780 | Tongcheng Travel | 6.13% | 211600 | 3.5663 million |
| 000528 | Liugong | 5.87% | 283100 | 3.4142 million |
| 02382 | Sunny Optical Technology | 5.76% | 52541 | 334999 |
| 09988 | Alibaba-W | 4.45% | 33937 | 2.5896 million |
| 002475 | Lixun Precision | 4.08% | 58200 | 2.3722 million |
| 688019 | Anji Technology | 3.46% | 14463 | 2.0156 million |
| 00700 | :Tencent Holdings | : 3.39%, | 5107 | ,1.9721 million |
| 688083 | ZWSOFT | 3.10%, | 21110 | ,1.8064 million |
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