Core Viewpoint - The AI Fund Xin'ao Dividend Return Mixed A (610005) reported a profit of 17.32 million yuan for the first half of 2025, with a weighted average profit per fund share of 0.0865 yuan, and a net asset value growth rate of 12.73% during the reporting period [3][35]. Fund Performance - As of September 5, the fund's unit net value was 0.853 yuan, with a one-year cumulative net value growth rate of 22.38%, the highest among its peers [3][6]. - The fund's performance over different time frames includes a three-month growth rate of 5.18%, a six-month growth rate of 23.09%, and a three-year growth rate of -21.82% [6][30]. Fund Management Insights - The fund manager expressed optimism about future opportunities despite prevailing market pessimism, citing the resilience of China's top competitive enterprises [3]. Valuation Metrics - As of June 30, 2025, the fund's weighted average price-to-earnings (P/E) ratio was approximately 39.12 times, compared to the peer average of 33.74 times. The weighted average price-to-book (P/B) ratio was about 2.77 times, while the weighted average price-to-sales (P/S) ratio was 0.95 times, against a peer average of 2.07 times [12][20]. Growth Metrics - For the first half of 2025, the fund's weighted average revenue growth rate was 0.08%, and the weighted average net profit growth rate was 0.06% [20]. Risk and Return Metrics - The fund's Sharpe ratio over the past three years was -0.4653, ranking 443 out of 468 comparable funds [28]. - The maximum drawdown over the past three years was 41.42%, with the highest quarterly drawdown occurring in Q3 2021 at 24.62% [30]. Fund Composition - As of June 30, 2025, the fund had a total of 19,800 holders, with individual investors holding 100% of the shares. The top ten holdings included companies like Yanjing Beer and New Dairy [39][44].
信澳红利回报混合A：2025年上半年利润1732.91万元 净值增长率12.73%
Sou Hu Cai Jing·2025-09-07 12:28