Group 1 - The core point of the news is the performance and holdings of the E Fund Hong Kong Stock Connect Dividend Mixed A Fund, which has shown varying returns over different time frames [1] - As of July 31, 2025, the fund's latest net value is 0.8377 yuan, reflecting a decrease of 1.94% [1] - The fund has achieved a return of 7.45% over the past month, ranking 469 out of 2319 in its category [1] - Over the last six months, the fund's return is 22.74%, with a ranking of 258 out of 2293 [1] - Year-to-date, the fund has returned 19.08%, ranking 396 out of 2282 [1] Group 2 - The top ten stock holdings of the E Fund Hong Kong Stock Connect Dividend Mixed A Fund account for a total of 33.37%, with the largest holding being Longyuan Power at 5.35% [1] - Other significant holdings include China Mobile (4.02%), Sinopec Refining (3.58%), and China National Chemical Fertilizer (3.24%) [1] - The fund was established on March 7, 2018, and as of June 30, 2025, it has a total size of 2.656 billion yuan [1] Group 3 - The fund manager, Tang Bolun, has a background in finance with experience at various financial institutions, including HSBC and CICC [2] - Tang Bolun has been with E Fund Asset Management (Hong Kong) since March 2024 and has taken on multiple fund management roles since then [2]
7月31日易方达港股通红利混合A净值下跌1.94%，近1个月累计上涨7.45%
Sou Hu Cai Jing·2025-07-31 14:15