Penghua Preferred Return Flexible Allocation Hybrid Securities Investment Fund (abbreviation: Penghua Preferred Return Flexible Allocation Hybrid A, code 006526) announced its latest net value on March 14, up 3.40%.
Penghua Preferred Return Flexible Allocation Hybrid A was established on January 15, 2019, and the performance comparison benchmark is the yield of the CSI 300 Index ×60% + the yield of the Hang Seng Index ×20% + the yield of the CSI Composite Bond Index ×20%. The fund has returned 16.87% since its inception, 8.38% this year, 5.33% over the past month, 13.01% over the past year, and -30.84% over the past three years. In the past year, the fund ranked 2910/7838 in its peer group.
The fund manager is Xie Tianyuan. Xie Tianyuan has managed (or intends to manage) the fund since February 6, 2024, with a return of 18.05% 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). |
| 09992 | Bubble Mart | 6.88% | 35244 | 2.9259 million |
| 000333 | Midea Group | 5.87% | 33200 | 2.4973 million |
| 03690 | Meituan-W | 4.89% | 14800 | 2.0791 million |
| 003006 | Baiya shares | 4.25% | 75400 | 1.8088 million |
| 00175 | Geely Automobile | 4.00% | 124000 | 1.7018 million |
| 000651 | Gree Electric | 3.82% | 35700 | 1.6226 million |
| 002605 | Yao Ji Technology | 3.70% | 59100 | 1.5756 million |
| 603214 | baby-friendly room | 3.20% | 60400 | 1.3626 million |
| 688617 | Huitai Medical | 3.17% | 3616 | 1.3463 million |
| 000729 | Yanjing Beer | 2.87% | 101300 | 1.2197 million |
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