中欧“科技战队”多点开花 多只科技主题基金跻身业绩榜前列

Core Viewpoint - The first half of 2025 has seen significant performance in equity funds, particularly in technology sectors like humanoid robots and innovative pharmaceuticals, with rapid market rotation creating both opportunities and risks for investors [1] Group 1: Fund Performance - Several funds have achieved top rankings in performance, with notable examples including China Europe Fund's technology-themed funds that have outperformed indices during market fluctuations [2][3] - As of June 30, 2025, China Europe Digital Economy A Fund reported a return of 34.48%, significantly exceeding its benchmark of 2.96% [3] - Other funds such as China Europe High-end Equipment A and China Europe Intelligent Manufacturing A also showed strong returns of 27.96% and 27.36%, respectively, against their benchmarks of -0.82% and 3.09% [3] Group 2: Long-term Performance - Over the past year, China Europe Digital Economy A Fund achieved a return of 93.07%, ranking first in its category, while China Europe Intelligent Manufacturing A Fund returned 69.11%, placing in the top 1% [4] - China Europe Innovation Theme A Fund also performed well with a return of 68.01%, ranking in the top 2% [4] - The long-term performance of these funds indicates a strong ability to generate excess returns, with China Europe Intelligent Manufacturing A Fund showing a three-year return of 37.05%, far exceeding its benchmark of 6.35% [9] Group 3: Investment Strategies - The investment strategy of China Europe Digital Economy A Fund focuses on a phased approach, balancing short-term opportunities with long-term growth potential [7] - Fund manager Feng Ludan emphasizes early positioning before industry consensus and valuation bubbles occur [7] - China Europe Intelligent Manufacturing A Fund, managed by Shao Jie, targets hard technology sectors and emphasizes deep value investment, focusing on companies with strong technological barriers and global competitiveness [7] Group 4: Research and Development Strength - China Europe Fund has established a robust investment system and research capabilities, particularly through its "China Europe Manufacturing" initiative, which aims to enhance product quality and collaboration efficiency [10] - The investment platform integrates specialized roles and standardized processes to improve efficiency and output clearer, more stable investment products [10] - The platform's ability to leverage a global non-standardized data repository supports the identification of competitive companies, enhancing the overall investment strategy [10][11]