Core Viewpoint - The report highlights the performance and outlook of the Manulife Transformation Opportunity Stock A fund, indicating strong growth in net asset value and a favorable investment environment in the technology sector, particularly among internet giants [2][12]. Fund Performance - The fund reported a profit of 275 million yuan in Q2 2025, with a weighted average profit per fund share of 0.2308 yuan [2]. - The net asset value growth rate for the fund was 10.06% during the reporting period, with a total fund size of 3.028 billion yuan as of the end of Q2 [2][14]. - As of July 18, the fund's unit net value was 3.055 yuan, with a one-year compounded net value growth rate of 31%, ranking it highest among its peers [2]. Comparative Analysis - The fund's performance over the last three months showed a compounded net value growth rate of 40.26%, ranking 2 out of 62 comparable funds [2]. - Over the last six months, the compounded net value growth rate was 16.51%, ranking 12 out of 62 [2]. - The fund's three-year Sharpe ratio was 0.2883, placing it 25 out of 50 in its category [7]. Risk Metrics - The fund experienced a maximum drawdown of 56.63% over the last three years, ranking 5 out of 50 comparable funds [9]. - The maximum drawdown in a single quarter occurred in Q1 2021, reaching 29.7% [9]. Investment Strategy - The fund maintains a high average stock position of 90.72% over the last three years, compared to the industry average of 88.41% [12]. - The fund's top ten holdings have consistently represented over 60% of its portfolio for nearly two years, with significant investments in companies like Xinyi Technology and Huadian Electric [16].
宏利转型机遇股票A：2025年第二季度利润2.75亿元 净值增长率10.06%
Sou Hu Cai Jing·2025-07-21 03:39