CITIC Prudential CSI Smart Home Index Securities Investment Fund (LOF) (abbreviation: CITIC Prudential CSI Smart Home Index (LOF) A, code 165524) announced its latest net value on January 21, up 3.14%.
The CITIC-Prudential CSI Smart Home Index (LOF) A was established on January 1, 2021, and the performance benchmark is 95% × CSI Smart Home Index yield + 5% × interbank deposit rate. The fund has returned -34.88% since its inception, 4.47% this year, 0.34% over the past month, 45.03% over the past year, and 4.17% over the last three years. In the past year, the fund ranked 94/3354 in its peer group.
The fund manager is Huang Zhi. Huang Zhi has managed (or intends to manage) the fund since January 1, 2021, with a return of 3.97% 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). |
| 002851 | Megmeet | 1.42% | 13,000 | 799,000 |
| 688018 | Espressif Technology | 1.34% | 3,440 | 749,900 |
| 688220 | Aojie Technology | 1.25% | 13000 | 703,200 |
| 300323 | HC Semitek | 1.23% | 83400 | 690,600 |
| 603893 | Rockchip | 1.21% | 6200 | 682,400 |
| 000063 | ZTE | 1.19% | 16600 | 670,600 |
| 603236 | Quectel | 1.17% | 9562 | 654,400 |
| 688608 | Hengxuan Technology | 1.16% | 2000 | 650,7000810 |
| Skyworth Digital | 1.10% | 38700 | 616,100 | |
| 601231 | USI | 1.07% | 36,300 | 599,000 |
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