8月1日摩根标普港股通低波红利指数A净值下跌1.20%，近1个月累计上涨3.03%

Core Viewpoint - The Morgan S&P Hong Kong Stock Connect Low Volatility Dividend Index A (005051) has shown a recent decline in net value, with a notable performance in terms of returns over various time frames [1]. Fund Performance - The latest net value of the fund is 1.1969 yuan, reflecting a decrease of 1.20% [1]. - Over the past month, the fund has achieved a return of 3.03%, ranking 2107 out of 3046 in its category [1]. - In the last six months, the fund's return stands at 17.65%, with a ranking of 512 out of 2685 [1]. - Year-to-date, the fund has generated a return of 15.66%, ranking 530 out of 2622 [1]. Fund Holdings - The top ten stock holdings of the fund account for a total of 27.13%, with the following allocations: - Far East Horizon (3.85%) - Chongqing Rural Commercial Bank (3.76%) - Hang Lung Properties (3.30%) - Postal Savings Bank of China (2.76%) - Zheshang Bank (2.61%) - PCCW (2.33%) - Henderson Land Development (2.23%) - China Petroleum & Chemical Corporation (2.14%) - Hang Seng Bank (2.08%) - China Construction Bank (2.07%) [1]. Fund Background - The Morgan S&P Hong Kong Stock Connect Low Volatility Dividend Index A was established on December 4, 2017, and as of June 30, 2025, it has a total asset size of 1.806 billion yuan [1]. - The fund is managed by Hu Di and He Zhihao, both of whom have extensive experience in the investment management field [2].