Bank of Communications Schroder Smart Aggressive Three-month Holding Period Hybrid Initiation Fund of Funds (FOF) (abbreviation: BOCOM Smart Choice Aggressive Three-month Holding Period Hybrid Initiation (FOF) A, code 019211) announced its latest net value on February 28, down 4.07%.
BOCOM Smart Selection Enterprising Three-month Holding Period Hybrid Sponsorship (FOF) A was established on December 27, 2023, and the performance comparison benchmark is 90%× CSI Partial Equity Fund Index Yield +2%× Hang Seng Index Yield +8%× China Bond Composite Full Price Index Yield. The fund has returned 11.31% since its inception, 3.80% this year, 6.26% over the past month, and 10.09% over the past year. In the past year, the fund ranked 105/147 in its peer group.
The fund manager is Liu Bing. Liu Bing has managed (or intends to manage) the fund since November 22, 2023, with a return of 11.31% 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). |
| 000977 | Inspur Information | : 0.45%, | 1500 | ,62,300 |
| 002073 | softcontrol shares | , 0.42%, | 7000 | ,57,200 |
| 603160 | Goodix Technology | 0.41% | 800 | 56,000,688,150 |
| Wright Optoelectronics | 0.39% | 2,500 | 53,900 | |
| 002897 | Yihua shares | 0.35%, | 1200 | 47,500 |
| 300953 | Zhenyu Technology | 0.35%, | 800 | 48,400 |
| 688525 | BIWIN Storage | 0.35% | 800 | 48,500 |
| 002156 | Tongfu Microelectronics | 0.33% | 2000 | 45,800 |
| 603986 | GigaDevice Innovation | 0.32% | 500 | 44,200 |
| 601233 | Tongkun shares | 0.31% | 3200 | 43,300 |
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