Core Insights - The AI Fund Shenwan Lingxin Dividend Quantitative Stock A (017292) reported a profit of 885,200 yuan for Q2 2025, with a weighted average profit per fund share of 0.0632 yuan [3] - The fund's net asset value (NAV) growth rate for the reporting period was 6.17%, and as of the end of Q2, the fund size was 12.5744 million yuan [3] - The fund is classified as a standard equity fund and had a unit NAV of 1.138 yuan as of July 18 [3] Performance Metrics - The fund manager indicated that the fund employs a quantitative approach based on dividend-themed stocks, aiming to construct a cost-effective investment portfolio [3] - As of July 18, the fund's one-year NAV growth rate was 14.02%, ranking 69 out of 110 comparable funds [3] - The fund's three-month NAV growth rate was 8.60%, ranking 74 out of 110, and the six-month growth rate was 11.37%, ranking 45 out of 110 [3] Risk and Return Analysis - The fund's Sharpe ratio since inception was 0.8294 as of June 27 [8] - The maximum drawdown since inception was 8.76%, with the largest quarterly drawdown occurring in Q2 2025 at 3.6% [11] - The average stock position since inception was 71.08%, compared to the industry average of 88.08% [14] Portfolio Composition - As of the end of Q2 2025, the fund's top ten holdings included major banks and companies such as Industrial and Commercial Bank of China, Postal Savings Bank of China, and China Petroleum [19]
申万菱信红利量化选股股票A：2025年第二季度利润88.52万元 净值增长率6.17%
Sou Hu Cai Jing·2025-07-21 03:13