Ping An Core Advantage Hybrid A net gains 4.83 percent
DATE:  May 31 2024

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:

maiwei Biology 8.86 /td>01801/td>
Stock Code Stock Name Position Percentage open market value (yuan)
6881929.26 72954 3.2822 million
6880629.11 92226 3.2298 million
6885068.88 25062 3.147 million
3000498.86 63900 3.1388 million
688336 Sansheng Guojian 137300 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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