Core Viewpoint - The AI Fund Wanji New Opportunities Value-Driven A (161910) reported a profit of 95,400 yuan for Q2 2025, with a weighted average profit per fund share of 0.0057 yuan, indicating a net value growth rate of 0.33% during the period [3] Fund Performance - As of July 18, the fund's unit net value was 1.721 yuan, with a fund size of 28.77 million yuan [3][16] - The fund's performance over various time frames is as follows: - Last 3 months: -0.25%, ranking 858 out of 880 comparable funds [4] - Last 6 months: -1.03%, ranking 835 out of 880 comparable funds [4] - Last year: -3.58%, ranking 850 out of 880 comparable funds [4] - Last 3 years: -21.02%, ranking 627 out of 871 comparable funds [4] Risk Metrics - The fund's Sharpe ratio over the last 3 years is -0.3109, ranking 733 out of 874 comparable funds [9] - The maximum drawdown over the last 3 years is 27.53%, ranking 663 out of 864 comparable funds, with the largest single-quarter drawdown recorded at 19.63% in Q1 2020 [11] Investment Strategy - The fund manager indicated a cautious approach towards the equity market, maintaining a focus on the domestic technology chain and employing a barbell strategy that includes defensive dividend stocks and technology manufacturing companies [3] - The average stock position over the last 3 years was 71.71%, compared to the industry average of 80.33%, with a peak of 92.64% at the end of 2019 and a low of 9.26% at the end of Q1 2025 [14] Holdings Concentration - As of Q2 2025, the fund has a high concentration in its top ten holdings, which include Agricultural Bank of China, Northern Huachuang, Huahai Pharmaceutical, Zhongwei Company, Yangtze Power, Chipone Technology, Haiguang Information, Zhongke Feimeng, Dongfang Cable, and Tuojing Technology [19]
万家新机遇价值驱动A：2025年第二季度利润9.54万元 净值增长率0.33%
Sou Hu Cai Jing·2025-07-18 15:16