中欧品质消费股票型发起式证券投资基金

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中欧品质消费股票A,中欧品质消费股票C: 中欧品质消费股票型发起式证券投资基金2025年第2季度报告
Zheng Quan Zhi Xing· 2025-07-15 02:33
Group 1 - The fund aims to invest in consumer sectors that enhance the quality of life, with a focus on achieving returns that exceed the performance benchmark while strictly controlling investment risks [2][5] - The fund employs a top-down analysis approach for asset allocation, tracking macroeconomic indicators and policy changes to make strategic investment decisions [2][10] - The fund's performance benchmark is a composite of various indices, including the CSI Major Consumer Industry Index and the Hang Seng Index, reflecting a diversified investment strategy [2][10] Group 2 - During the reporting period from April 1, 2025, to June 30, 2025, the fund's Class A shares achieved a net value growth rate of 4.32%, while Class C shares recorded a growth rate of 4.11% [10] - The fund's investment portfolio is heavily weighted in equities, with stocks accounting for 92.38% of total assets, while bonds represent only 0.18% [12] - The fund's top ten holdings do not include any securities that are under regulatory investigation or have faced public reprimands in the past year [15] Group 3 - The report indicates a stable domestic economic environment, with China's retail sales growth improving to 6.4% in May, up from 3.5% in April, suggesting a positive trend in consumer spending [9] - The A-share market remains active, with major indices showing upward movement, particularly in sectors like defense, beauty care, and light manufacturing [9][10] - The outlook for new consumption trends, particularly in areas like trendy products and beauty care, is optimistic, driven by innovation and changing consumer preferences [10] Group 4 - The fund's total share count at the end of the reporting period was 197,750,306.53 shares, with Class A shares totaling 97,420,757.23 and Class C shares totaling 100,329,549.30 [2][17] - The fund management has adhered to legal regulations and internal policies, ensuring fair trading practices and no instances of unfair trading or profit transfer between different investment portfolios [8][6] - The fund's investment strategy includes a focus on high-growth sectors such as services, brand consumer goods, and technology, indicating a forward-looking approach to capitalizing on market opportunities [10]