Core Insights - The fund managed by Guo Xiaolin, the Chuangye Board Boshi Open Fund (160529), achieved a quarterly net value increase of 43.86% by the end of Q3 2025 [1] - During his tenure as the manager of the Boshi Internet Theme Flexible Allocation Mixed Fund (001125), Guo Xiaolin recorded a cumulative return of 159.66% with an average annualized return of 10.83% [2] Fund Performance - The Chuangye Board Boshi Open Fund (160529) had a scale of 2.26 billion with an annualized return of 6.40% [2] - The top holding, Ningde Times, accounted for 9.63% of the fund's net value [2] Stock Trading Examples - Guo Xiaolin's fund management involved 113 adjustments in heavy stocks, with a success rate of 52.21%, yielding three instances of doubling returns with a multiplier of 2.65% [2] - Notable stock trading cases include: - EVE Energy (亿纬锂能) was bought in Q2 2020 and sold in Q4 2021, yielding an estimated return of 244.78% with a revenue increase of 107.06% during the holding period [3] - Ningde Times was held from Q2 2020 to Q2 2023, resulting in a return of 182.48% with a revenue increase of 696.74% [3] - Oriental Yuhong (东方雨虹) was held from Q1 2020 to Q4 2020, yielding an estimated return of 82.77% with a profit increase of 64.03% [4] Underperforming Stocks - Tianqi Lithium (天齐锂V) was bought in Q4 2021 and sold in Q2 2024, resulting in a return of -60.39% despite a revenue increase of 70.47% [3] - Tianqi Materials (天赐材料) was held from Q3 2021 to Q1 2024, yielding a return of -64.06% with a revenue increase of 12.87% [5]

Group 1 - The core viewpoint of the article highlights the performance and outlook of the Bosera New Energy Theme Mixed A Fund, which reported a profit of 1.9557 million yuan in the first half of 2025, with a net value growth rate of 2.49% [2][3] - As of September 3, 2025, the fund's unit net value was 0.837 yuan, and its scale reached 70.6037 million yuan [2][30] - The fund manager expresses optimism for the second half of 2025, particularly favoring growth assets in the context of liquidity easing, with a focus on "pan-AI" assets and the electric power electronics sector transitioning into AI [3] Group 2 - The fund's recent performance metrics indicate a three-month net value growth rate of 22.73%, a six-month growth rate of 14.50%, and a one-year growth rate of 40.59%, positioning it favorably among comparable funds [6] - The fund's weighted average price-to-earnings ratio (TTM) is approximately 20.64 times, significantly lower than the industry average of 36.17 times, indicating a potentially undervalued position [11] - The weighted revenue growth rate for the fund's holdings is 0.2%, and the weighted net profit growth rate is 0.3% for the first half of 2025, reflecting modest growth [19] Group 3 - The fund's three-year Sharpe ratio stands at -0.4169, ranking it 91 out of 120 comparable funds, indicating a relatively lower risk-adjusted return [24] - The fund's maximum drawdown over the past three years is 50.9%, with the largest single-quarter drawdown occurring in Q2 2022 at 22.51% [26] - As of June 30, 2025, the fund had a total of 5,216 holders, with individual investors holding 100% of the shares, and the fund's turnover rate for the last six months was approximately 530.32% [34][37]