Core Viewpoint - The AI Fund Huabao New Opportunities Mixed A (162414) reported a profit of 520,400 yuan for Q2 2025, with a weighted average profit per fund share of 0.0188 yuan, and a net value growth rate of 1.14% during the reporting period [3][4]. Fund Performance - As of July 18, the fund's unit net value was 1.771 yuan, with a three-month net value growth rate of 2.39%, ranking 50 out of 142 comparable funds [4]. - The fund's six-month net value growth rate was 2.44%, ranking 53 out of 142, while the one-year growth rate was 5.21%, ranking 69 out of 142 [4]. - Over three years, the fund achieved a net value growth rate of 8.66%, ranking 47 out of 142 [4]. Risk and Return Metrics - The fund's Sharpe ratio over the past three years was 0.4031, ranking 46 out of 142 comparable funds [8]. - The maximum drawdown over the past three years was 4.33%, with the highest single-quarter drawdown recorded at 5.06% in Q2 2019, ranking 91 out of 142 [10]. Investment Strategy - The fund maintained an average stock position of 33.35% over the past three years, significantly higher than the comparable average of 18.35% [13]. - The fund reached a peak stock position of 40.82% at the end of Q1 2025 and a low of 13.56% at the end of Q3 2021 [13]. Fund Size and Holdings - As of the end of Q2 2025, the fund's size was 43.32 million yuan [14]. - The top ten holdings of the fund included major companies such as Kweichow Moutai, Bank of Communications, China Merchants Bank, and others, indicating a stable investment portfolio [17]. Market Outlook - The fund management indicated that the market will continue to face challenges in the domestic and international macro environment, emphasizing the importance of fundamental performance, valuation changes, and company quality as long-term focus areas [3].
华宝新机遇混合A：2025年第二季度利润52.04万元 净值增长率1.14%
Sou Hu Cai Jing·2025-07-21 04:51