Hang Seng Qianhai Consumption Upgrade Hybrid Securities Investment Fund (abbreviation: Hang Seng Qianhai Consumption Upgrade Hybrid, code 007277) announced its latest net value on February 28, down 4.61%.
Established on January 19, 2020, Hang Seng Qianhai Consumption Upgrade Hybrid is based on the yield of the CSI 300 Index ×45% + the yield of the Hang Seng Index (converted using the valuation exchange rate) ×30% + the yield of the CSI Total Bond Index ×20% + the benchmark interest rate of RMB demand deposits of financial institutions (after tax) ×5%. The fund has returned -7.05% since its inception, 5.42% this year, 3.16% over the past month, 15.11% over the past year, and -27.12% over the last three years. In the past year, the fund ranked 2723/7824 in its peer group.
The fund manager is Hu Qicong. Hu Qicong has managed (or intends to manage) the fund since January 2, 2024, with a return of 7.06% 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). |
| 002475 | Lixun Precision | 5.75% | 46000 | 1.875 million |
| 300750 | CATL | 5.30 | %6500 | 1.729 million |
| 00700 | ,Tencent Holdings | , 4.26%, | 3600 | ,1.3902 million |
| 300502 | Xinyisheng | , 3.72%, | 10500 | ,1.2136 million |
| 00941 | China Mobile | 3.70% | 17000 | 1.2059 million |
| 688256 | Cambrian | 3.63% | 1800 | 1.1844 million |
| 002384 | Dongshan Precision | 3.58% | 40000 | 1.168 million |
| 688099 | Jingchen | 3.37% | 16000 | 1.0989 |
| million 688475 | EZVIZ Network | 3.33% | 36000 | 1.0868 million |
| 300394 | Tianfu Communication | 2.94% | 10500 | 959,300 |
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