Wells Fargo Consumer Theme Hybrid Securities Investment Fund (abbreviation: Wells Fargo Consumer Theme Mixed A, code 519915) announced its latest net value on October 18, up 3.39%.
Wells Fargo Consumer Theme Mix A was established on December 12, 2014, and the performance comparison benchmark is the yield of the CSI 300 Index ×80% + the yield of the China Bond Composite Index ×20%. The fund has returned 108.10% since its inception, with a -3.34% return this year, a 14.26% return over the past month, a -5.91% return over the past year, and a -22.92% return over the last three years. In the past year, the fund ranked 6346/7590 in its peer group.
The fund manager is Wang Yuanyuan. Wang Yuanyuan has managed (or intends to manage) the fund since June 16, 2017, with a return of 131.32% 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). |
| 300498 | Wen's shares | 8.30% | 18474856 | 366 million |
| 688169 | Roborock | 8.20% | 921263 | 362 million |
| 600600 | Tsingtao Beer | 7.75% | 4696067 | 342 million |
| 600519 | Kweichow Moutai | 6.41% | 192748 | 283 million |
| 688617 | Huitai Medical | 4.90% | 473276 | 216 million |
| 300832 | new industries | 4.38% | 2866714 | 193 million |
| 000858 | Wuliangye | 3.79% | 1306908 | 167 million |
| 603868 | Feike Electric | 3.04% | 3488273 | 134 million |
| 300573 | Xingqi Ophthalmology | 2.98% | 802106 | 132 million |
| 603997 | Jifeng | 2.96% | 12816974 | 130 million |
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