鹏华新能源精选混合A：2025年上半年利润240.32万元 净值增长率0.56%
Sou Hu Cai Jing·2025-09-04 03:20

Core Viewpoint - The report highlights the performance and strategy of the Penghua New Energy Selected Mixed A Fund, emphasizing its focus on advanced manufacturing stocks and a long-term investment approach in the new energy sector, which is viewed as a technology-driven industrial trend [2][4]. Fund Performance - The fund reported a profit of 2.4032 million yuan for the first half of 2025, with a weighted average profit per fund share of 0.0042 yuan [2]. - As of the end of June 2025, the fund's net asset value growth rate was 0.56%, and the fund size was 449 million yuan [2][32]. - The fund's one-year cumulative net asset value growth rate reached 49.77%, outperforming many peers [4]. Comparative Performance - Over the past three months, the fund's net asset value growth rate was 29.32%, ranking 26 out of 171 comparable funds [4]. - The fund's six-month growth rate was 18.40%, ranking 53 out of 171 [4]. - The fund's three-year growth rate was -5.41%, ranking 39 out of 130 [4]. Valuation Metrics - As of June 30, 2025, the fund's weighted average price-to-earnings (P/E) ratio was approximately 30.54, lower than the industry average of 36.17 [9]. - The weighted average price-to-book (P/B) ratio was about 2.48, compared to the industry average of 2.99 [9]. - The weighted average price-to-sales (P/S) ratio was approximately 2.21, below the industry average of 2.5 [9]. Growth Metrics - For the first half of 2025, the fund's weighted average revenue growth rate was 0.11%, and the weighted average net profit growth rate was 0.09% [17]. - The weighted annualized return on equity was 0.08% [17]. Fund Composition and Holdings - As of June 30, 2025, the fund had a total of 65,700 holders, with individual investors holding 99.33% of the shares [36]. - The top ten holdings included companies like CATL, XJ Electric, and Sungrow Power Supply [41]. Trading Activity - The fund's turnover rate for the last six months was approximately 124.99%, which has been below the industry average for two consecutive years [39].