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ping an core advantage hybrid securities investment fund (hereinafter referred to as: ping an core advantage hybrid a, code 006720) announced its latest net value on may 31, up 4.83.
Ping An Core Advantage Hybrid A was established on January 29, 2019, with a performance comparison benchmark of CSI 300 Index yield x 60% + Hang Seng Composite Index yield x 15% + CSI Total Bond Index yield x 25%. The fund has gained 47.68 per cent since its inception, -6.06 per cent this year, -2.84 per cent in January, -23.21 per cent in one year and -40.96 per cent in three years. For nearly a year, the fund ranked 6393/7336 in its class.
The fund manager is Zhou Sicong. Zhou Sicong has managed (or intends to manage) the fund since November 15, 2023, with a gain of -6.77 per cent during his tenure.
According to the latest periodic report, the top ten stocks of the fund are as follows:
Stock Code | Stock Name | Position Percentage | open market value (yuan) | |||
688192 | 9.26 | 72954 | 3.2822 million | |||
688062 | maiwei Biology9.11 | 92226 | 3.2298 million | |||
688506 | 8.88 | 25062 | 3.147 million | |||
300049 | 8.86 | 63900 | 3.1388 million | 688336 | Sansheng Guojian | 8.86137300 | 3.1401 million |
688443 | Zhixiang Jintai | 8.86 | 77965 | 3.1397 million | ||
Xinda Creatures | 5.98% | 62000 | 2.119 million | |||
09926 | Kangfang Creatures | 5.73 | 48000 | 2.0299 million | 688197 | First Drug Holdings | 4.92% | 32785 | 1.7445 million | 688266 | Zejing Pharmaceutical | 4.19 | 27562 | 1.4856 million |
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