Core Viewpoint - The AI Fund Huatai-PineBridge Low Carbon Investment One-Year Holding Mixed A (014522) reported a profit of 822,700 yuan in Q1 2025, with a net value growth rate of 0.64% for the period [2] Fund Performance - As of the end of Q1 2025, the fund's scale was 109 million yuan [13] - The fund's unit net value was 0.672 yuan as of April 24 [2] - The fund achieved a one-year compounded net value growth rate of 3.02%, ranking 116 out of 179 comparable funds [2] - Over the past three months, the fund's compounded net value growth rate was -5.76%, ranking 139 out of 182 [2] - The fund's six-month compounded net value growth rate was -9.48%, ranking 135 out of 182 [2] - The fund's three-year compounded net value growth rate was -29.22%, ranking 85 out of 119 [2] Fund Management Strategy - The fund manager, Zhao Jian, has managed two funds with positive returns over the past year [2] - In Q1, the fund adjusted its allocation by increasing investments in lithium batteries, photovoltaics, and robotics while moderately reducing exposure to the power sector [2] Risk Metrics - The fund's three-year Sharpe ratio was -0.1071, ranking 65 out of 116 comparable funds [7] - The maximum drawdown over the past three years was 50.68%, ranking 76 out of 115 comparable funds [9] - The maximum drawdown in a single quarter occurred in Q3 2022, at 18.38% [9] Portfolio Composition - The average stock position over the past three years was 83.32%, compared to a comparable average of 86.48% [12] - The fund reached its highest stock position of 89.68% at the end of Q1 2025, with a lowest position of 50.82% at the end of H1 2022 [12] - The top ten holdings as of Q1 2025 included companies like CATL, BYD, and LONGi Green Energy [16]
汇添富低碳投资一年持有混合A：2025年第一季度利润82.27万元 净值增长率0.64%
Sou Hu Cai Jing·2025-05-07 10:30