Core Viewpoint - The E Fund Hong Kong Stock Connect Dividend Mixed A Fund (005583) reported a profit of 160 million yuan for Q2 2025, with a net value growth rate of 6.39% during the period, and a total fund size of 2.656 billion yuan as of the end of Q2 2025 [3][15]. Fund Performance - The fund's weighted average profit per share for the reporting period was 0.0484 yuan [3]. - As of July 18, the fund's unit net value was 0.817 yuan [3]. - The fund's net value growth rates over various periods are as follows: - 3-month: 13.34%, ranking 238 out of 880 comparable funds [3]. - 6-month: 21.48%, ranking 84 out of 880 comparable funds [3]. - 1-year: 27.30%, ranking 189 out of 880 comparable funds [3]. - 3-year: 2.96%, ranking 205 out of 871 comparable funds [3]. Risk and Return Metrics - The fund's Sharpe ratio over the past three years is 0.0855, ranking 372 out of 875 comparable funds [8]. - The maximum drawdown over the past three years is 34.15%, with a single-quarter maximum drawdown of 29.54% occurring in Q1 2022, ranking 499 out of 873 comparable funds [10]. Investment Strategy - The fund manager emphasizes a focus on deep value exploration and aims to construct a portfolio with asymmetric risk-return characteristics while maintaining an attractive dividend yield to meet investors' needs for Hong Kong stock dividend assets [3]. Portfolio Composition - As of June 30, the fund's average stock position over the past three years was 87.53%, compared to a comparable average of 80.37% [13]. - The top ten holdings of the fund as of Q2 2025 include: - Longyuan Power - China Mobile - Sinopec Engineering - Sinochem Fertilizer - Beijing Enterprises Water Group - Mengniu Dairy - Xinhua Wenyuan - Sinopec Kantons - Datang Renewable - Sichuan Chengyu Expressway [19].
易方达港股通红利混合A：2025年第二季度利润1.6亿元 净值增长率6.39%
Sou Hu Cai Jing·2025-07-21 02:06