Group 1 - The core viewpoint of the article highlights the performance and strategy of the Hua Bao Dividend Select Mixed Fund A, which reported a profit of 4.319 million yuan in Q2 2025, with a net value growth rate of 3.7% for the period [3][16] - As of July 18, 2025, the fund's unit net value was 1.314 yuan, and it had a total scale of 1.08 billion yuan [3][16] - The fund manager, Tang Xueqian, emphasizes a focus on high dividend yield and sustainable dividend companies, maintaining a coherent investment style [3] Group 2 - The fund's performance metrics show a near-term net value growth rate of 6.62% over the last three months, ranking 484 out of 607 comparable funds [4] - Over the last three years, the fund's Sharpe ratio was 0.4669, ranking 33 out of 468 comparable funds, indicating a relatively strong risk-adjusted return [9] - The fund's maximum drawdown over the last three years was 14.19%, ranking 468 out of 470 comparable funds, with the largest quarterly drawdown recorded at 11.82% in Q3 2024 [11] Group 3 - The fund maintained an average stock position of 92.08% over the last three years, higher than the industry average of 85.36% [14] - The top ten holdings of the fund as of Q2 2025 included major companies such as Shandong Highway, China Shenhua, and Agricultural Bank of China, indicating a stable portfolio [20]
华宝红利精选混合A：2025年第二季度利润431.9万元 净值增长率3.7%
Sou Hu Cai Jing·2025-07-21 04:07