华商品质慧选混合近一年涨幅28% 业绩位列同类前10%

Core Insights - The Huashang Quality Selected Mixed Fund, managed by Dr. Deng Mo, has achieved a remarkable one-year net value growth rate of 28.43% as of May 31, 2025, significantly outperforming the benchmark return of 9.06% and the CSI 300 index return of 7.27% [1][3] - The fund ranks in the top 10% among 1,801 similar products in terms of performance [1] Fund Management and Strategy - Dr. Deng Mo, with nearly 14 years of experience in the securities industry, leads the fund and utilizes quantitative models to identify high-quality assets in high-growth industries [1][5] - The fund has maintained an overweight position in small-cap growth stocks since the first quarter, focusing on low-valuation, high-growth companies to balance returns and drawdowns [5] - The investment strategy incorporates long-term value assessment, policy direction, technological innovation trends, and industry upgrades, optimizing sector allocation and factor exposure [5] Market Outlook - The market has shown significant differentiation between large and small-cap stocks, creating opportunities for buying mispriced assets [6] - The fund is expected to continue focusing on low-valuation growth stocks, particularly in the machinery, pharmaceuticals, and computer sectors [6] - The ongoing advancements in AI technology are anticipated to create extensive market opportunities, with small-cap growth stocks representing a key area for long-term investment [6]