Core Viewpoint - The AI Fund CITIC Prudential State-owned Enterprise Dividend Quantitative Stock A (020768) reported a profit of 6089.98 yuan for the first half of 2025, with a net asset value growth rate of 0.06% during the period, and a fund size of 16.21 million yuan as of the end of June 2025 [3][31]. Fund Performance - As of September 3, 2025, the fund's unit net value was 1.103 yuan, with a one-year cumulative net value growth rate of 17.71%, ranking 104 out of 110 comparable funds [3][6]. - The fund's net value growth rate over the past three months was 2.53%, and over the past six months, it was 7.45%, ranking 100 out of 110 and 99 out of 110 respectively among comparable funds [6]. Investment Strategy - The fund maintained a high stock position during the reporting period, focusing on investment opportunities in high-dividend state-owned enterprises, and employed a quantitative stock selection model to achieve long-term returns exceeding the performance benchmark [3]. Valuation Metrics - As of June 30, 2025, the fund's weighted average price-to-earnings (P/E) ratio was approximately 10.47 times, significantly lower than the industry average of 28.84 times. The weighted average price-to-book (P/B) ratio was about 0.7 times, compared to the industry average of 2.19 times, and the weighted average price-to-sales (P/S) ratio was approximately 0.29 times, against an industry average of 1.95 times [10]. Growth Metrics - For the first half of 2025, the weighted revenue growth rate of the stocks held by the fund was -0.08%, and the weighted net profit growth rate was -0.24%, with a weighted annualized return on equity of 0.07% [16]. Fund Composition - As of June 30, 2025, the fund had a total of 625 holders, with a total of 14.96 million shares held. Individual investors accounted for 94.69% of the holdings, while management and institutional investors held 5.97% and 5.31% respectively [34]. - The fund's top ten holdings included major companies such as Bank of Communications, Lu'an Environmental Energy, and Xiamen International Trade [40]. Trading Activity - The fund's turnover rate over the last six months was approximately 217.94%, consistently lower than the industry average [37].
中信保诚国企红利量化股票A：2025年上半年利润6089.98元 净值增长率0.06%