Oriental Specialized, Specialized and New Hybrid Initiation Securities Investment Fund (abbreviation: Oriental Specialized, Specialized and New Hybrid Initiation A, code 015765) announced its latest net value on September 23, down 2.69%.
Founded on December 7, 2022, the performance comparison benchmark is the yield of the CSI 1000 Index ×70% + the yield of the China Bond Composite Full Price Index ×20% + the yield of the Hang Seng Index (adjusted using the valuation exchange rate) ×10%. The fund has returned -38.77% since its inception, -31.12% this year, -6.22% over the past month, and -30.67% over the past year. In the past year, the fund ranked 7088/7493 in its peer group.
The fund manager is Chen Hao. Chen Hao has managed (or intends to manage) the fund since October 11, 2022, with a return of -38.77% 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). |
| 688082 | Shengmei Shanghai | 8.66% | 12342 | 1.043 million |
| 688120 | Huahai Qingke | 7.86% | 4996 | 947,100 |
| 688037 | Xinyuan Micro | 7.65% | 10351 | 921,200 |
| 688361 | Zhongke Feishi | 6.85% | 17433 | 824,600 |
| 300502 | Xin Yisheng | 6.22% | 7100 | 749,400 |
| 688409 | Fuchuang Precision | 5.90% | 19240 | 710,700 |
| 688596 | Zhengfan Technology | 5.62% | 20500 | 676,500 |
| 300394 | Tianfu Communication | 4.40% | 6000 | 530,500 |
| 688072 | Tuojing Technology | 4.36% | 4373 | 525,200 |
| 001309 | Demingli | 3.95% | 5500 | 475,200 |
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