J.P. Morgan Emerging Power Hybrid Securities Investment Fund (abbreviation: J.P. Morgan Emerging Power Hybrid Class C, code 014642) announced its latest net value on April 3, down 3.78%.
J.P. Morgan Emerging Power Hybrid Class C was established on December 24, 2021, and the performance comparison benchmark is the yield of the China Strategic Emerging Industries Component Index ×85% + the yield of the Shanghai Composite Treasury Bond Index ×15%. The fund has returned -32.35% since its inception, 1.79% this year, -3.54% over the past month, 10.59% over the past year, and -21.24% over the last three years.
The fund manager is Du Meng. Du Meng has managed (or intends to manage) the fund since December 24, 2021, with a return of -32.35% 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). |
| 300750 | CATL | 9.63% | 1932329 | 514 million |
| 002475 | Lixun Precision | 6.59% | 8623603 | 351 million |
| 002594 | BYD | 5.81% | 1097100 | 310 million |
| 002384 | Dongshan Precision | 5.51% | 10071945 | 294 million |
| 300014 | EVE | 5.06% | 5776515 | 270 million |
| 300476 | Shenghong Technology | 4.86% | 6162695 | 259 million |
| 688256 | Cambrian | 3.82% | 309381 | 204 million |
| 001301 | Shangtai Technology | 3.34% | 2597637 | 178 million |
| 000425 | XCMG Machinery | 3.08% | 20699300 | 164 million |
| 688506 | Baili Tianheng | 3.08% | 856000 | 164 million |
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