NEW POWER(SZ:300152) Sou Hu Cai Jing·2025-09-09 09:38Core Viewpoint - The AI Fund, Huazhong New Power Flexible Allocation Mixed A, reported a profit of 4.6629 million yuan for the first half of 2025, with a net asset value growth rate of 0.87% [3] Fund Performance - As of September 8, the fund's unit net value was 1.284 yuan [3] - The fund's performance over various periods is as follows: - Last three months: 0.18% growth rate, ranking 153 out of 155 in its category [6] - Last six months: 1.07% growth rate, ranking 146 out of 155 [6] - Last year: 1.76% growth rate, ranking 153 out of 155 [6] - Last three years: 2.02% growth rate, ranking 131 out of 155 [6] Risk and Return Metrics - The fund's Sharpe ratio over the last three years is -0.472, ranking 136 out of 152 in its category [10] - The maximum drawdown over the last three years is 2.78%, ranking 134 out of 149 [13] - The largest quarterly drawdown occurred in Q1 2022, at 4.49% [13] Fund Composition - The average stock position over the last three years is 8.26%, compared to the category average of 19.29% [16] - The fund reached its highest stock position of 24.83% at the end of the first half of 2021, and its lowest was 3.42% at the end of Q1 2019 [16] Fund Size and Investor Composition - As of June 30, 2025, the fund's size was 532 million yuan [17] - The fund had 4,481 holders, with a total of 415 million shares held; institutional investors held 0.00%, while individual investors accounted for 100% [19]