景顺长城新能源产业股票A类：2025年上半年利润1.63亿元 净值增长率7.2%

Core Viewpoint - The Invesco Great Wall New Energy Industry Equity Fund A (011328) reported a profit of 163 million yuan for the first half of 2025, with a net asset value growth rate of 7.2% [2] Fund Performance - As of September 3, the fund's three-month net asset value growth rate was 20.35%, ranking 28 out of 44 comparable funds; the six-month growth rate was 13.35%, ranking 29 out of 44; the one-year growth rate was 62.48%, ranking 7 out of 44; and the three-year growth rate was -1.99%, ranking 8 out of 32 [4] Valuation Metrics - As of June 30, 2025, the fund's weighted price-to-earnings ratio (TTM) was approximately 37.5 times, significantly lower than the comparable average of 1550.21 times; the weighted price-to-book ratio (LF) was about 2.73 times, close to the average of 2.74 times; and the weighted price-to-sales ratio (TTM) was around 1.79 times, compared to the average of 2.24 times [9] Growth Metrics - For the first half of 2025, the weighted revenue growth rate (TTM) of the stocks held by the fund was 0.13%, while the weighted net profit growth rate (TTM) was -0.15%, and the weighted annualized return on equity was 0.07% [17] Fund Characteristics - As of June 30, 2025, the fund had a total scale of 2.37 billion yuan and 65,200 holders, with individual investors holding 72.54% of the shares [30][34] - The fund's turnover rate for the last six months was approximately 64.52%, consistently lower than the comparable average [37] - The fund's top ten holdings included companies such as CATL, Ninebot, Geely Automobile, and others, indicating a high concentration in its stock holdings [38]