Core Viewpoint - The AI Fund ICBC Core Opportunity Mixed A (013341) reported a profit of 33.07 million yuan for the first half of 2025, with a weighted average profit per fund share of 0.0748 yuan, and a net value growth rate of 12.17% during the reporting period [3] Fund Performance - As of September 3, the fund's unit net value was 0.846 yuan, with a one-year cumulative net value growth rate of 56.89%, the highest among its peers [3] - The fund's performance over the past three months showed a growth rate of 24.94%, ranking 194 out of 607 comparable funds, while the six-month growth rate was 37.94%, ranking 66 out of 607 [6] Valuation Metrics - As of June 30, 2025, the fund's weighted average price-to-earnings (P/E) ratio was approximately 11.27 times, significantly lower than the peer average of 33.74 times [12] - The weighted average price-to-book (P/B) ratio was about 0.93 times, compared to the peer average of 2.47 times, and the weighted average price-to-sales (P/S) ratio was approximately 0.55 times, against a peer average of 2.07 times [12] Growth Metrics - For the first half of 2025, the fund's weighted revenue growth rate was 0.02%, and the weighted net profit growth rate was 0.32%, with a weighted annualized return on equity of 0.08% [18] Fund Composition and Strategy - As of June 30, 2025, the fund had a total of 5,855 holders, with a total of 419 million shares held, where individual investors accounted for 96.47% of the holdings [34] - The fund's top ten holdings included companies such as Zhaojin Mining, China National Offshore Oil, and Shandong Gold, with a high concentration rate exceeding 60% for the past two years [39]
工银核心机遇混合A：2025年上半年利润3306.78万元 净值增长率12.17%
Sou Hu Cai Jing·2025-09-05 09:21