Core Viewpoint - The AI Fund Huatai Fuhua Value Growth Balanced Investment Mixed A (011271) reported a profit of 23.34 million yuan for Q2 2025, with a net asset value growth rate of 2.13% during the period [2]. Fund Performance - As of July 18, the fund's unit net value was 0.59 yuan, with a three-month net value growth rate of 10.94%, ranking 83 out of 182 comparable funds [3]. - The fund's six-month net value growth rate was 13.13%, ranking 65 out of 182, while the one-year growth rate was 16.34%, ranking 102 out of 181 [3]. - Over the past three years, the fund's net value growth rate was -23.23%, ranking 132 out of 172 [3]. Risk Metrics - The fund's Sharpe ratio over the past three years was -0.2035, ranking 134 out of 174 comparable funds [9]. - The maximum drawdown over the past three years was 43.72%, with the largest single-quarter drawdown occurring in Q1 2022 at 30.55% [11]. Fund Composition - As of June 30, the fund maintained an average stock position of 89.95% over the past three years, compared to the industry average of 87.22% [14]. - The fund's top ten holdings as of Q2 2025 included Tencent Holdings, Pop Mart, Xiaomi Group-W, SMIC, Zijin Mining, Alibaba-W, Sanhua Intelligent Control, CATL, Kelun Pharmaceutical-B, and Northern Huachuang [19]. Market Insights - The fund manager noted that sectors performing well in Q2 2025 included military, banking, telecommunications, media, and agriculture, while underperforming sectors included food and beverage, home appliances, steel, building materials, and automotive [2]. - The fund made adjustments to its portfolio by reducing holdings in companies facing weakened demand and increased competition, while increasing investments in high-quality technology and emerging consumer companies [2]. Fund Size - As of the end of Q2 2025, the fund's total size was 1.149 billion yuan [16].
汇添富价值成长均衡投资混合A：2025年第二季度利润2333.54万元 净值增长率2.13%
Sou Hu Cai Jing·2025-07-21 10:00