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长城医疗保健混合A：2025年上半年利润9357.26万元 净值增长率32.19%
Sou Hu Cai Jing·2025-09-05 14:47

Core Viewpoint - The AI Fund Great Wall Healthcare Mixed A (000339) reported a profit of 93.57 million yuan for the first half of 2025, with a weighted average profit per fund share of 0.7192 yuan, and a net value growth rate of 32.19% during the reporting period [2] Fund Performance - As of September 3, the fund's unit net value was 3.613 yuan, with a one-year cumulative net value growth rate of 99.85% for Great Wall Health Mixed A, while Great Wall Health Consumption Mixed A had the lowest at 46.13% [2] - The fund's net value growth rates over various periods are as follows: 20.98% over the last three months, 50.61% over the last six months, 69.58% over the last year, and 17.96% over the last three years [5] Fund Management and Strategy - The fund manager, Tan Xiaobing, oversees six funds, all of which have positive returns over the past year [2] - The fund's strategy focuses on innovative drugs, considering market conditions and potential opportunities due to the Federal Reserve's interest rate cuts and improved global liquidity [2] Valuation Metrics - As of June 30, 2025, the fund's weighted average price-to-earnings (P/E) ratio was approximately -99.91, compared to the industry average of 120.96 [10] - The weighted average price-to-book (P/B) ratio was about 8.09, while the industry average was 4.07 [10] - The weighted average price-to-sales (P/S) ratio was approximately 18.56, compared to the industry average of 6.52 [10] 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 0.88% [16] Fund Size and Shareholder Composition - As of June 30, 2025, the fund's total size was 350 million yuan, with 47,800 holders owning a total of 117 million shares [30][33] - Individual investors accounted for 97.38% of the holdings, while institutional investors held 2.62% [33] Trading Activity - The fund's turnover rate for the last six months was approximately 313.71%, consistently above the industry average [36]