Jin Rong Jie·2025-07-21 11:55Group 1 - The South Fund's South Hong Kong Digital Economy Mixed Fund (QDII) A has a net asset of 0.49 billion yuan as of June 30, 2025, reflecting a 2.24% increase from the previous period [1] - The fund manager, Xiong Xiaoya, has a master's degree in finance from the University of Illinois Urbana-Champaign and has been with South Fund since July 2015, holding various positions [1] - The fund's recent performance shows a 3-month return of 18.16%, a 1-year return of 49.93%, and a cumulative return of 68.16% since inception [2] Group 2 - The fund's top ten stock holdings include Tencent Holdings, Pop Mart, and Alibaba-W, with a combined holding percentage of 51.53% [2] - The South Fund Management Co., Ltd. was established in March 1998 and is based in Shenzhen, with a registered capital of 361.72 million yuan [2]