Core Viewpoint - The AI Fund, Everbright Prudential Belt and Road Mixed A, reported a profit of 2.4595 million yuan for the first half of 2025, with a net asset value growth rate of 2.86% during the same period, indicating a focus on sectors like AI, military, and robotics driven by technological advancements [3][12]. Fund Performance - As of September 3, 2025, the fund's unit net value was 1.025 yuan, with a recent three-month growth rate of 7.11%, a six-month growth rate of 12.88%, and a one-year growth rate of 20.45% [6][35]. - The fund's three-year Sharpe ratio was -0.3285, ranking 258 out of 319 comparable funds, while the maximum drawdown over three years was 44.75%, ranking 84 out of 332 [28][30]. Valuation Metrics - As of June 30, 2025, the fund's weighted average price-to-earnings (P/E) ratio was approximately 12.58, significantly lower than the industry average of 25.34. The weighted price-to-book (P/B) ratio was about 0.93, compared to the average of 2.34, and the weighted price-to-sales (P/S) ratio was around 0.71, against an average of 2.09 [12][20]. Growth Metrics - For the first half of 2025, the weighted revenue growth rate of the fund's stock holdings was -0.03%, and the weighted net profit growth rate was -0.04%, with a weighted annualized return on equity of 0.07% [20][21]. Fund Composition - As of June 30, 2025, the fund had a total of 10,600 holders, with personal investors holding 100% of the shares. The fund's top ten holdings included major banks and energy companies [38][44]. - The fund's average stock position over the past three years was 86.79%, with a peak of 93.07% at the end of 2024 [33].
光大保德信一带一路混合A：2025年上半年利润245.95万元 净值增长率2.86%
Sou Hu Cai Jing·2025-09-05 10:52