China Merchants Chubb Flexible Allocation Hybrid Securities Investment Fund (abbreviation: China Merchants Chubb Flexible Allocation Hybrid, code 217020) announced its latest net value on September 26, up 3.27%.
Founded on September 1, 2011, CMB Chubb Flexible Allocation Hybrid is based on the yield of the CSI 300 Index ×55% + the yield of the S&P China Total Bond Index ×45%. The fund has returned 93.28% since its inception, -6.48% this year, 5.61% over the past month, -13.08% over the past year, and -48.59% over the last three years. In the past year, the fund ranked 5134/7504 in its peer group.
The fund manager is Wang Qiwei. Wang Qiwei has managed (or intends to manage) the fund since November 30, 2017, with a return of 22.38% 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). |
| 300502 | Xin Yisheng | 6.03% | 51800 | 5.4675 million |
| 600066 | Yutong Bus | 5.86% | 205800 | 5.3096 million |
| 300308 | Zhongji Innolight | 5.20% | 34160 | 4.71 million |
| 601138 | Industrial Fortune Union | 5.03% | 166200 | 4.5539 million |
| 002463 | Shanghai Electric Co., Ltd | .4.95% | 122800 | 4.4822 million |
| 002475 | Lixun Precision | 4.38% | 100900 | 3.9664 million |
| 002920 | Desay SV | 3.73% | 38800 | 3.3791 million |
| 000039 | CIMC | 3.60% | 352000 | 3.2595 million |
| 688188 | Baichu Electronics | 3.40% | 16708 | 3.0835 million |
| 000921 | Hisense Home Appliances | 3.29% | 92600 | 2.9854 million |
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