Core Viewpoint - The AI Fund, CITIC Prudential State-Owned Enterprise Dividend Quantitative Stock A, reported a profit of 132,700 yuan for Q4 2025, with a weighted average profit per fund share of 0.0284 yuan, and a net asset value growth rate of 1.97% during the reporting period [3]. Fund Performance - As of January 21, the fund's unit net value was 1.091 yuan, with a fund size of 4.8765 million yuan [3][18]. - The fund's performance over the past three months showed a return of -2.22%, ranking 115 out of 121 comparable funds; over the past six months, it returned -1.66%, ranking 117 out of 121; and over the past year, it achieved a return of 6.31%, ranking 115 out of 119 [4]. Investment Strategy - The fund maintained a high stock position during the reporting period, focusing on investment opportunities in high-dividend state-owned enterprises, and employed a quantitative stock selection model to strive for long-term returns exceeding the performance benchmark [3]. Risk Metrics - The fund's Sharpe ratio since inception is 0.5564, indicating a moderate risk-adjusted return [9]. - The maximum drawdown since inception is 12.44%, with the largest quarterly drawdown occurring in Q2 2025 at 6.09% [13]. Portfolio Composition - The average stock position since inception has been 88.66%, slightly above the peer average of 88.34%. The fund reached a peak stock position of 90.27% at the end of 2025, with a low of 83.8% at the end of Q3 2024 [16]. - As of Q4 2025, the top ten holdings of the fund include China Shenhua, Hengyuan Coal Power, China Construction Bank, Bank of Communications, Changsha Bank, Industrial and Commercial Bank of China, Jiangsu Jinzhong, Bohai Ferry, Jianfa Co., and Sheneng Co. [21].
中信保诚国企红利量化股票A：2025年第四季度利润13.27万元 净值增长率1.97%