ICBC Credit Suisse Strategic Emerging Industries Hybrid Securities Investment Fund (abbreviation: ICBC Strategic Emerging Industries Hybrid A, code 006615) announced its latest net value on April 11, up 3.65%.
ICBC Strategic Emerging Industries Mixed A was established on April 24, 2019, and the performance comparison benchmark is 75% × CSI 800 Index yield + 25% × China Bond Composite Wealth (Total) Index yield. The fund has returned 84.80% since its inception, with a -0.05% return this year, a -12.48% return over the past month, a 11.63% return over the past year, and a -10.71% return over the last three years. In the past year, the fund ranked 1773/7881 in its peer group.
The fund managers are Xia Yu and Ma Lina. Xia Yu has managed (or intends to manage) the fund since September 16, 2019, with a return of 58.19% during his tenure; Lina has managed (or intends to manage) the fund since March 4, 2022, with a return of -19.51% during her 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). |
| 688041 | Haiguang Information | 9.57% | 382499 | 57.2945 million |
| 002230 | iFLYTEK | 9.04% | 1120100 | 54.1232 million |
| 688111 | Jinshan Office | 5.62% | 117476 | 33.644 million |
| 002837 | Invic | 5.31% | 786849 | 31.7887 million |
| 01810 | Xiaomi Group-W | 5.26% | 984800 | 31.4644 million |
| 688256 | Cambrian | 5.23% | 47607 | 31.3254 million |
| 688608 | Hengxuan Technology | 4.91% | 90270 | 29.3711 million |
| 002241 | Goertek | 4.81% | 1116600 | 28.8194 million |
| 600183 | Shengyi Technology | 4.41% | 1098100 | 26.4093 million |
| 688188 | Bochu Electronics | 4.39% | 135156 | 26.2541 million |
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