Sino Analytica and Xin Flexible Allocation Hybrid Securities Investment Fund (abbreviation: Sino Hexin Hybrid, code 002560) announced its latest net value on April 11, up 3.05%.
Founded on April 28, 2016, the benchmark for performance comparison is ×60% of CSI 300 Index + 40% of CSI Total Bond Index× 40%. The fund has returned 60.15% since its inception, 2.52% this year, -5.56% over the past month, 37.02% over the past year, and 33.17% over the last three years. In the past year, the fund ranked 203/7881 in its peer group.
The fund managers are Deng Xinyi and Chen Yanpeng. Tang Xinyi has managed (or intends to manage) the fund since February 18, 2023, with a return of 17.18% during her tenure; Chen Yanpeng has managed (or intends to manage) the fund since September 29, 2023, with a return of 24.03% 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). |
| 688256 | Cambrian | 7.75% | 282205 | 186 million |
| 688041 | Haiguang Information | 7.41% | 1185713 | 178 million |
| 002371 | NAURA | 6.10% | 373433 | 146 million |
| 002230 | iFLYTEK | 4.43% | 2197583 | 106 million |
| 300661 | Shengbang shares | 4.10% | 1200544 | 98.1805 million |
| 688012 | 4.03% | 509925 | 96.4574 million | in micro companies |
| 688981 | SMIC | 3.40% | 861600 | 81.5246 million |
| 300476 | Shenghong Technology | 2.99% | 1700600 | 71.5783 million |
| 301269 | Huada Jiutian | 2.76% | 545100 | 66.0116 million |
| 688521 | VeriSilicon | 2.64% | 1205174 | 63.1873 million |
Ticker Name
Percentage Change
Inclusion Date
