Core Viewpoint - The AI Fund ICBC Juning 9-Month Holding Period Mixed A (012826) reported a profit of 17.9644 million yuan for the first half of 2025, with a net asset value growth rate of 3.09% [3] Fund Performance - As of September 3, the fund's unit net value was 1.142 yuan, with a recent three-month growth rate of 5.13%, ranking 175 out of 630 comparable funds [5] - The fund's six-month growth rate was 7.18%, ranking 103 out of 630, and the one-year growth rate was 15.83%, ranking 111 out of 630 [5] - Over the past three years, the fund achieved a growth rate of 17.13%, ranking 64 out of 561 [5] Valuation Metrics - As of June 30, 2025, the fund's weighted average price-to-earnings (P/E) ratio was approximately 9.96 times, significantly lower than the industry average of 17.52 times [9] - The weighted average price-to-book (P/B) ratio was about 1.14 times, compared to the industry average of 1.75 times [9] - The weighted average price-to-sales (P/S) ratio was approximately 1.03 times, while the industry average was 1.59 times [9] Growth Metrics - For the first half of 2025, the fund's weighted average revenue growth rate was 0.05%, and the weighted average net profit growth rate was -0.01% [16] - The weighted annualized return on equity was 0.11% [16] Risk and Return Metrics - The fund's Sharpe ratio over the past three years was 0.5598, ranking 115 out of 546 comparable funds [23] - The maximum drawdown over the past three years was 7.08%, with the largest single-quarter drawdown occurring in Q1 2022 at 8.21% [25] Fund Composition - As of June 30, 2025, the fund's total assets amounted to 603 million yuan [29] - The fund had 571 holders, with institutional investors holding 88.78% of the shares and individual investors holding 11.22% [31] - The fund's top ten holdings included companies such as Hualu Hengsheng, Meituan-W, and Wuliangye [36]
工银聚宁9个月持有期混合A：2025年上半年利润1796.44万元 净值增长率3.09%
Sou Hu Cai Jing·2025-09-05 10:09