China Merchants Enterprise Preferred Hybrid Securities Investment Fund (abbreviation: China Merchants Enterprise Preferred Hybrid A, code 011450) announced its latest net value on April 3, down 3.59%.
Established on April 20, 2021, China Merchants Enterprise Preferred Mix A is based on the return of the CSI 300 Index ×60% + the yield of the Hang Seng Composite Index (Fx adjusted) ×10% + the yield of the China Bond Composite (Full Price) Index ×30%. The fund has returned -47.15% since its inception, 3.89% this year, -6.09% over the past month, 9.19% over the past year, and -22.99% over the last three years.
The fund managers are Fu Bin and Wang Qiwei. Fu Bin has managed (or intends to manage) the fund since March 19, 2021, with a return of -47.15% during his tenure; Wang Qiwei has managed (or intends to manage) the fund since January 17, 2022, with a return of -32.36% 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). |
| 002920 | Desay SV | 5.02% | 241386 | 26.579 million |
| 002475 | Lixun Precision | 4.43% | 575400 | 23.4533 million |
| 03896 | Jinshan Cloud | 4.34% | 4162000 | 22970901415 |
| Gao Wei Electronics | 4.29% | 866000 | 22.6952 million | |
| 002463 | Shanghai Electric Co., Ltd | .4.05% | 541300 | 21.4625 million |
| 300308 | Zhongji Innolight | 3.99% | 170840 | 21.1004 million |
| 300502 | Xin Yisheng | 3.89% | 178300 | 20.6079 million |
| 9868 | Xpeng Motors-W | 3.63% | 444400 | 19.198 million |
| 688041 | Haiguang Information | 3.40% | 120026 | 17.9787 million |
| 300433 | Lens Technology | 3.38% | 817200 | 17.8967 million |
Ticker Name
Percentage Change
Inclusion Date
