Core Viewpoint - The AI Fund, Invesco Great Wall Quality Investment Mixed A, reported a profit of 11.4488 million yuan for Q2 2025, with a net asset value growth rate of 3.42% [3][16]. Fund Performance - As of July 18, the fund's unit net value was 3.358 yuan, with a one-year return of 20.79%, ranking 275 out of 601 comparable funds [4]. - The fund's performance over different periods includes a three-month return of 15.08% (168/607), a six-month return of 11.34% (285/607), and a three-year return of -4.76% (155/468) [4]. - The fund's Sharpe ratio over the past three years was 0.1298, ranking 164 out of 468 comparable funds [10]. - The maximum drawdown over the past three years was 35.56%, with the largest single-quarter drawdown occurring in Q1 2024 at 23.54% [12]. Fund Management Insights - The fund manager indicated that external demand is expected to weaken, which may negatively impact production and employment in export-related sectors. Additionally, declining housing prices could further dampen consumer spending [3]. - The fund maintained an average stock position of 85.3% over the past three years, with a peak of 91.17% in Q3 2021 and a low of 71.07% at the end of 2021 [15]. Fund Holdings - As of Q2 2025, the top ten holdings of the fund included companies such as Siwei Technology, China Mobile, CATL, and Midea Group [19]. Fund Size - The fund's total size as of the end of Q2 2025 was 354 million yuan [16].
景顺长城品质投资混合A：2025年第二季度利润1144.88万元 净值增长率3.42%
Sou Hu Cai Jing·2025-07-21 04:50