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汇添富红利增长混合A:2025年上半年末换手率达615.52%
Sou Hu Cai Jing·2025-09-03 14:45

Core Viewpoint - The report of AI Fund Huatai Fuhua Dividend Growth Mixed A (006259) indicates a profit of 26.9963 million yuan for the first half of 2025, with a weighted average profit per fund share of 0.0506 yuan. The fund's net value growth rate is 3.2%, and the fund size is 735 million yuan as of the end of the first half of the year [3]. Fund Performance - As of September 2, the fund's unit net value is 1.708 yuan. The fund manager, Lao Jienan and Huang Yaofeng, manage two funds with positive returns over the past year. The highest net value growth rate among comparable funds is 22.64%, while the lowest for this fund is 22.19% [3][6]. - The fund's recent performance includes a net value growth rate of 10.99% over the past three months, 12.74% over the past six months, and 22.19% over the past year, ranking 216/256, 198/256, and 229/256 respectively among comparable funds [6]. Valuation Metrics - As of June 30, 2025, the fund's weighted price-to-earnings ratio (TTM) is approximately 4.94 times, significantly lower than the industry average of 26.16 times. The weighted price-to-book ratio (LF) is about 0.51 times, compared to the average of 2.38 times, and the weighted price-to-sales ratio (TTM) is around 0.62 times, against an average of 2.05 times [11]. Growth Indicators - For the first half of 2025, the fund's weighted revenue growth rate (TTM) is 0.04%, and the weighted net profit growth rate (TTM) is 0.14%. The weighted annualized return on equity is 0.1% [18]. Risk and Return Metrics - The fund's three-year Sharpe ratio is -0.1277, ranking 160/240 among comparable funds. The maximum drawdown over the past three years is 25.85%, with the largest single-quarter drawdown occurring in Q1 2021 at 20.81% [26][28]. Fund Composition - As of June 30, 2025, the fund's total assets amount to 735 million yuan, with 36,700 holders collectively owning 472 million shares. Institutional investors hold 14.53% of the shares, while individual investors account for 85.47% [32][36]. - The fund's top ten holdings include Zijin Mining, China Shenhua, Agricultural Bank of China, Tencent Holdings, Shanghai Pudong Development Bank, Shanghai Bank, Beijing Bank, Yangtze Power, Bank of China, and China Pacific Insurance [42].