Core Viewpoint - The AI Fund Nord New Energy Vehicles A (014829) reported a profit of 84,600 yuan for Q2 2025, with a weighted average profit per fund share of 0.0073 yuan, and a net asset value growth rate of 1.2% during the reporting period [3] Fund Performance - As of July 18, 2025, the fund's unit net value was 1.194 yuan [3] - The fund's performance over various time frames includes: - 3-month net value growth rate: 14.46%, ranking 54 out of 171 comparable funds [4] - 6-month net value growth rate: 20.80%, ranking 22 out of 171 comparable funds [4] - 1-year net value growth rate: 36.78%, ranking 27 out of 166 comparable funds [4] - 3-year net value growth rate: 12.30%, ranking 4 out of 125 comparable funds [4] Risk and Return Metrics - The fund's Sharpe ratio over the past three years is 0.3189, ranking 6 out of 120 comparable funds [8] - The maximum drawdown over the past three years is 31.49%, ranking 119 out of 122 comparable funds [10] - The largest single-quarter drawdown occurred in Q2 2022, at 21.21% [10] Investment Strategy - The fund's average stock position over the past three years was 89.4%, compared to a peer average of 87.02% [13] - The fund reached its highest stock position of 93.04% at the end of H1 2024, while the lowest was 70.23% at the end of H1 2022 [13] Fund Size and Holdings - As of the end of Q2 2025, the fund's size was 12.1135 million yuan [14] - The top ten holdings of the fund include: - Ganfeng Lithium - Sanhua Intelligent Control - Xinquan Co., Ltd. - China Automotive Engineering Research Institute - Baolong Technology - Top Group - China National Heavy Duty Truck Group - Ruihu Mold - Yutong Bus - Huace Testing [17]
诺德新能源汽车A：2025年第二季度利润8.46万元 净值增长率1.2%
Sou Hu Cai Jing·2025-07-21 10:29