Xin Lang Ji Jin·2025-04-23 10:05Group 1 - The article provides a ranking of various equity funds managed by different fund managers, highlighting their assets under management and year-to-date performance [1] - Zhang Kun's equity fund leads with an asset size of 60.82 billion and a year-to-date return of 3.49% [1] - Liu Yan Chun's fund has an asset size of 41.02 billion but shows a slight decline of -0.19% year-to-date [1] Group 2 - The top ten funds collectively manage over 2 trillion, indicating a significant concentration of assets in the leading funds [1] - The performance of the funds varies, with some showing positive returns while others have negative year-to-date performance, reflecting market volatility [1] - The data suggests a competitive landscape among fund managers, with varying strategies impacting their performance [1] Group 3 - The article also lists the top holdings of a specific fund as of March 31, 2025, with Tencent Holdings and Alibaba being the largest positions [3] - The total market value of the top holdings amounts to approximately 28.99 billion, representing 78.81% of the fund's total stock value [3] - The report indicates a decrease in holdings for some major stocks, such as Tencent and Alibaba, by -13.79% and -34.01% respectively [3] Group 4 - The geographical distribution of investments shows a significant allocation to China at 45.48%, followed by the United States at 34.00% [7] - This distribution highlights the fund's focus on domestic markets while still maintaining a presence in international markets [7]