Core Viewpoint - The AI Fund, China Europe Dividend Smart Selection Mixed A (023584), reported a profit of 3.6729 million yuan for Q4 2025, with a net value growth rate of 2.48% for the period [3]. Fund Performance - The fund's scale reached 178 million yuan by the end of Q4 2025 [12]. - As of January 22, the unit net value was 1.064 yuan, with a one-year adjusted net value growth rate of 63.65% for China Europe Prosperity Selected Mixed A, the highest among its peers [3]. - The fund's three-month adjusted net value growth rate was 3.90%, ranking 499 out of 621 comparable funds, while the six-month rate was 5.91%, ranking 560 out of 621 [3]. Investment Strategy - The fund manager indicated that there is still room for further development and exploration in dividend investment in China, with a future focus on "market-oriented" dividends [3]. Risk Metrics - The fund's Sharpe ratio since inception is 0.2125 [4]. - The maximum drawdown since inception is 4.6%, occurring in Q4 2025 [7]. Portfolio Composition - The average stock position since inception is 75.27%, compared to the peer average of 85.83%. The fund reached a peak stock position of 89.95% at the end of Q3 2025 and a low of 45.9% at the end of H1 2025 [11]. - The top ten holdings as of Q4 2025 include Guangzhou Development, Nanjing High-Tech, Ordos, Weifu High-Tech, Huadian International, Nanjing Steel, Wuxi Bank, Shandong Publishing, Luolai Lifestyle, and Zhongchuang Zhiling [15].
中欧红利智选混合A：2025年第四季度利润367.29万元 净值增长率2.48%
Sou Hu Cai Jing·2026-01-23 10:14