Red Clay Innovation and Transformation Select Flexible Allocation Hybrid Securities Investment Fund (LOF) (abbreviation: Red Clay Select Hybrid, code 168401) announced its latest net value on February 28, down 5.63%.
Founded on December 30, 2016, the performance comparison benchmark is the yield of the CSI 300 Index ×60% + the yield of the CSI Total Bond Index ×40%. The fund has returned 100.43% since its inception, 4.61% this year, -1.98% over the past month, 29.59% over the past year, and -31.38% over the last three years. In the past year, the fund ranked 881/7824 in its peer group.
The fund manager is Gai Junlong. Gai Junlong has managed (or intends to manage) the fund since December 14, 2018, with a return of 105.11% 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). |
| 688981 | SMIC | 3.78% | 18941 | 1.7922 million |
| 300476 | Shenghong Technology | 3.44% | 38700 | 1.6289 million |
| 300548 | Borche Technology | 3.33% | 34000 | 1.5779 million |
| 600118 | China Satellite | 3.25% | 56500 | 1.5425 million |
| 002851 | Megmit | 3.18% | 24500 | 1.5058 million |
| 000997 | New World | 3.15% | 74900 | 1.4943 million |
| 000988 | Huagong Technology | 3.14% | 34400 | 1.4895 million |
| 300502 | Xinyisheng | 3.07% | 12600 | 1.4563 million |
| 300408 | Sanhuan Group | 2.99% | 36800 | 1.4172 million |
| 300308 | Zhongji Innolight | 2.81% | 10800 | 1.3339 million |
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