Core Viewpoint - The AI Fund Guangfa Hong Kong and Shanghai New Opportunities Stock (001764) reported a profit of 35.24 million yuan for Q2 2025, with a net asset value growth rate of 5.79% during the period [2]. Fund Performance - As of the end of Q2 2025, the fund's scale was 671 million yuan [14]. - The fund's weighted average profit per share for the period was 0.0595 yuan [2]. - The fund's unit net value as of July 17 was 1.133 yuan [2]. - The fund's performance over various time frames includes: - 3-month net value growth rate: 10.00%, ranking 79 out of 167 comparable funds [2]. - 6-month net value growth rate: 17.78%, ranking 36 out of 167 comparable funds [2]. - 1-year net value growth rate: 22.62%, ranking 68 out of 166 comparable funds [2]. - 3-year net value growth rate: -8.11%, ranking 82 out of 159 comparable funds [2]. Risk Metrics - The fund's Sharpe ratio over the past three years was 0.1456, ranking 72 out of 159 comparable funds [7]. - The maximum drawdown over the past three years was 40.02%, ranking 68 out of 158 comparable funds [9]. - The highest single-quarter drawdown occurred in Q1 2022, at 30.1% [9]. Investment Strategy - The fund manager indicated a focus on the new consumption sector, which has gained recognition from global investors, and plans to continue seeking opportunities in companies with quality products in this area [2]. Portfolio Composition - The fund has a high concentration in its top holdings, with the top ten stocks consistently exceeding 60% concentration over the past two years [18]. - As of Q2 2025, the top ten holdings included Pop Mart, Tencent Holdings, Xiaomi Group-W, Laopu Gold, Alibaba-W, Xinbao Co., Kelun Biotech-B, Blukoo, Mixue Group, and TCL Electronics [18]. - The average stock position over the past three years was 90.37%, compared to the industry average of 87.97% [12].
广发沪港深新机遇股票：2025年第二季度利润3523.85万元 净值增长率5.79%
Sou Hu Cai Jing·2025-07-18 09:05