Manulife Advanced Manufacturing Equity Securities Investment Fund (abbreviation: Manulife Advanced Manufacturing Stock C, code 014300) announced its latest net value on April 11, up 3.02%.
Manulife Advanced Manufacturing Stock C was established on January 13, 2022, and the performance comparison benchmark is the yield of the CSI Intelligent Manufacturing Theme Index ×75% + the yield of the CSI Hong Kong Stock Connect Composite Index (RMB) ×10% + the yield of the CSI Composite Bond Index ×15%. The fund has returned -21.49% since its inception, -4.76% this year, -8.74% over the past month, 17.99% over the past year, and -12.23% over the last three years. In the past year, the fund ranked 808/3505 in its peer group.
The fund manager is Zhang Yan. Yan Zhang has managed (or intends to manage) the fund since April 27, 2022, with a return of -2.41% 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). |
| 002463 | Hudian shares | 9.22% | 461800 | 18.3104 million |
| 002371 | North Huachuang | 8.35% | 42400 | 16.5784 million |
| 000333 | Midea Group | 8.30% | 219000 | 16.4732 million |
| 300308 | Zhongji Innolight | 7.71% | 123940 | 15.3078 million |
| 300750 | CATL | 7.62% | 56900 | 15.1354 million |
| 603338 | Zhejiang Dingli | 6.70% | 206300 | 13.3105 million |
| 603298 | Hangcha Group | 6.62% | 734600 | 13.142 million |
| 688018 | Espressif Technology | 5.82% | 53050 | 11.5649 million |
| 688169 | Roborock | 4.52%, | 40949 | 8.9797 million |
| , 01585 | , Yadea Holdings | 3.73%, | 618277 | 7.4088 million |
Ticker Name
Percentage Change
Inclusion Date
