Core Viewpoint - The AI Fund, Invesco Great Wall Rongjing Industrial Opportunity Mixed A Class (011344), reported a profit of 12.35 million yuan for Q2 2025, with a net value growth rate of 2.18% for the period [2]. Fund Performance - As of July 18, the fund's unit net value was 0.761 yuan, and the fund size was 642 million yuan [2][14]. - The fund manager, Zhan Cheng, oversees six funds, all of which have shown positive returns over the past year [2]. - The fund's one-year net value growth rate is 22.44%, ranking 100 out of 256 comparable funds [2]. Investment Strategy - The fund's investment strategy focuses on three main areas: technology growth, high-end manufacturing, and pharmaceuticals, aligning with China's industrial direction for the next 5-10 years [2]. Risk and Return Metrics - The fund's three-year Sharpe ratio is 0.0721, ranking 108 out of 240 comparable funds [7]. - The maximum drawdown over the past three years is 38.89%, with a single-quarter maximum drawdown of 24.37% occurring in Q1 2022 [10]. - The average stock position over the past three years is 86.59%, with a peak of 90.77% in mid-2024 [13]. Top Holdings - As of Q2 2025, the fund's top ten holdings include Tencent Holdings, Sitowise, China Mobile, Focus Media, Alibaba-W, CATL, Three Trees, Anji Technology, Ninebot, and Xiaomi Group-W [17].
景顺长城融景产业机遇一年持有期混合A类：2025年第二季度利润1235.35万元 净值增长率2.18%
Sou Hu Cai Jing·2025-07-21 04:27