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大成国企改革灵活配置混合A:2025年上半年利润1.02亿元 净值增长率9.75%
Sou Hu Cai Jing· 2025-09-05 09:28
Core Viewpoint - The AI Fund Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A (002258) reported a profit of 102 million yuan for the first half of 2025, with a weighted average profit per fund share of 0.2977 yuan and a net value growth rate of 9.75% [2] Fund Performance - As of September 3, the fund's scale was 1 billion yuan, with a unit net value of 3.995 yuan [2][33] - The fund's one-year cumulative net value growth rate was 33.26%, ranking 30 out of 80 comparable funds [5] - The fund's three-month and six-month cumulative net value growth rates were 21.65% and 21.06%, ranking 34 out of 82 and 33 out of 82 respectively [5] Valuation Metrics - As of June 30, 2025, the fund's weighted average price-to-earnings (P/E) ratio was approximately 15.4 times, higher than the comparable average of -1056.23 times [11] - The weighted average price-to-book (P/B) ratio was about 2.08 times, compared to the comparable average of 1.55 times [11] - The weighted average price-to-sales (P/S) ratio was approximately 1.36 times, exceeding the comparable average of 1.15 times [11] Growth Metrics - For the first half of 2025, the fund's weighted average revenue growth rate was 0.07%, and the weighted average net profit growth rate was 0.23% [19] - The weighted annualized return on equity was 0.14% [19] Risk and Return Metrics - The fund's three-year Sharpe ratio was 0.3762, ranking 17 out of 57 comparable funds [26] - The maximum drawdown over the past three years was 28.35%, with the highest quarterly drawdown occurring in Q1 2022 at 21.18% [28] Fund Composition - As of June 30, 2025, the fund had a total of 66,500 holders, with individual investors holding 97.67% of the shares [36] - The fund's turnover rate for the last six months was approximately 99.57%, consistently below the comparable average for three years [39] - The fund's top ten holdings included companies such as Shandong Gold, Sailun Tire, and Zijin Mining, with a concentration exceeding 60% for the past two years [42]
大成国企改革灵活配置混合A近一周上涨1.93%
Sou Hu Cai Jing· 2025-08-17 02:52
Group 1 - The core point of the article highlights the performance and key details of the Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund, which has shown significant returns in recent periods [1] - As of August 17, 2025, the fund's latest net value is 3.8030 yuan, with a weekly return of 1.93%, a three-month return of 15.87%, and a year-to-date return of 20.01% [1] - The fund was established on September 21, 2017, and as of June 30, 2025, it has a total scale of 1 billion yuan [1] Group 2 - The top ten stock holdings of the fund include Shandong Gold, Sailun Tire, Guangsheng Nonferrous, Zhongjin Gold, Haohua Technology, Zijin Mining, XD Huatai, Yun Aluminum, China Aluminum, and Xingye Silver Tin, with a combined holding percentage of 66.87% [1]
大成国企改革灵活配置混合A近一周下跌2.90%
Sou Hu Cai Jing· 2025-08-03 03:52
Group 1 - The core point of the article highlights the performance and holdings of the Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund, which has a recent net value of 3.6100 yuan and a year-to-date return of 13.92% [1] - The fund was established on September 21, 2017, and as of June 30, 2025, it has a total scale of 1 billion yuan [1] - The top ten stock holdings of the fund include Shandong Gold, Sailun Tire, Guangsheng Nonferrous, Zhongjin Gold, Haohua Technology, Zijin Mining, Huatai Securities, Yun Aluminum, China Aluminum, and Xingye Silver Tin, with a combined holding percentage of 66.87% [1] Group 2 - The fund's recent performance shows a weekly return of -2.90% and a three-month return of 13.02% [1] - The fund manager is Han Chuang, indicating a specific management strategy and expertise [1] - The fund's focus on state-owned enterprises suggests a targeted investment approach within the Chinese market [1]
7月8日大成国企改革灵活配置混合A净值增长0.55%,近3个月累计上涨13.75%
Sou Hu Cai Jing· 2025-07-08 12:36
Group 1 - The core point of the news is the performance and holdings of the Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund, which has shown positive returns in various time frames [1] - As of July 8, 2025, the fund's latest net value is 3.5000 yuan, with a growth of 0.55% [1] - The fund's one-month return is 4.82%, ranking 377 out of 2334 similar funds; the three-month return is 13.75%, ranking 619 out of 2321; and the year-to-date return is 10.44%, ranking 472 out of 2301 [1] Group 2 - The top ten stock holdings of the fund account for a total of 67.75%, with the largest holding being Sailun Tire at 9.57% [1] - Other significant holdings include Haohua Technology (8.69%), Yun Aluminum (8.06%), China Aluminum (8.02%), and Shandong Gold (7.35%) [1] - The fund was established on September 21, 2017, and as of March 31, 2025, it has a total scale of 1.155 billion yuan [1] Group 3 - The fund manager, Han Chuang, has a master's degree in economics and has been with Dachen Fund Management since June 2015 [2] - Han has held various positions, including being a member of the stock investment decision committee and managing multiple funds since 2019 [2] - He has been the fund manager for the Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund since January 13, 2021 [2]
7月4日大成国企改革灵活配置混合A净值下跌0.94%,近1个月累计上涨5.21%
Sou Hu Cai Jing· 2025-07-05 07:50
Group 1 - The core point of the news is the performance and holdings of the Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund, which has shown varying returns over different time frames [1] - As of July 4, 2025, the fund's latest net value is 3.4950 yuan, reflecting a decrease of 0.94% [1] - The fund's one-month return is 5.21%, ranking 146 out of 871 in its category, while its six-month return is 12.34%, ranking 214 out of 862 [1] - Year-to-date, the fund has achieved a return of 10.29%, ranking 165 out of 860 [1] Group 2 - The top ten stock holdings of the fund account for a total of 67.75%, with the largest holding being Sailun Tire at 9.57% [1] - Other significant holdings include Haohua Technology (8.69%), Yun Aluminum (8.06%), and China Aluminum (8.02%) [1] - The fund was established on September 21, 2017, and as of March 31, 2025, it has a total scale of 1.155 billion yuan [1] Group 3 - The fund manager, Han Chuang, has a master's degree in economics and has been with Dachen Fund Management since June 2015 [2] - Han has held various positions, including being a member of the stock investment decision committee and managing multiple funds since 2019 [2] - He has been the fund manager for the Dachen State-Owned Enterprise Reform Flexible Allocation Mixed Fund since January 13, 2021 [2]
6月27日大成国企改革灵活配置混合A净值增长1.08%,今年来累计上涨9.34%
Sou Hu Cai Jing· 2025-06-27 12:13
Group 1 - The core point of the article highlights the performance and holdings of the Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund, which has shown a net value of 3.4650 yuan, reflecting a growth of 1.08% [1] - The fund's recent performance includes a 6.98% return over the past month, ranking 588 out of 2337 in its category, a 7.61% return over the past six months, ranking 464 out of 2304, and a year-to-date return of 9.34%, ranking 499 out of 2307 [1] - The top ten stock holdings of the fund account for a total of 67.75%, with significant positions in companies such as Sailun Tire (9.57%), Haohua Technology (8.69%), and China Aluminum (8.02%) [1] Group 2 - The Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund was established on September 21, 2017, and as of March 31, 2025, it has a total scale of 1.155 billion yuan [1] - The fund manager, Han Chuang, has a background in economics and has held various positions in investment management since 2012, including roles at China Merchants Securities and Dachen Fund Management [2]
6月17日大成国企改革灵活配置混合A净值下跌0.67%,近3个月累计下跌1.83%
Sou Hu Cai Jing· 2025-06-17 11:46
Group 1 - The core point of the article highlights the performance and holdings of the Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund, which has a latest net value of 3.4240 yuan and a recent decline of 0.67% [1] - The fund's one-month return is 4.65%, ranking 250 out of 2334 in its category; the six-month return is 7.40%, ranking 386 out of 2297; and the year-to-date return is 8.05%, ranking 394 out of 2306 [1] - The top ten stock holdings of the fund account for a total of 67.75%, with significant positions in companies such as Sailun Tire (9.57%), Haohua Technology (8.69%), and China Aluminum (8.02%) [1] Group 2 - The Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund was established on September 21, 2017, and as of March 31, 2025, it has a total scale of 1.155 billion yuan [1] - The fund manager, Han Chuang, has a background in economics and has held various positions in investment management since 2012, including roles at China Merchants Securities and Dachen Fund Management [2]
6月11日大成国企改革灵活配置混合A净值增长1.56%,今年来累计上涨7.04%
Sou Hu Cai Jing· 2025-06-11 13:34
Group 1 - The core viewpoint of the news is the performance and holdings of the Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund, which has shown a net value increase of 1.56% recently and a year-to-date return of 7.04% [1] - The fund's recent one-month return is 4.40%, ranking 491 out of 2331 in its category, while its six-month return is 2.76%, ranking 703 out of 2295 [1] - The fund's top ten stock holdings account for a total of 67.75%, with XD Sailun Tire at 9.57%, Haohua Technology at 8.69%, and Yun Aluminum at 8.06% among the largest positions [1] Group 2 - The Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund was established on September 21, 2017, and as of March 31, 2025, it has a total scale of 1.155 billion yuan [1] - The fund manager, Han Chuang, has a background in economics and has held various positions in investment management since 2012, including roles at China Merchants Securities and Dachen Fund Management [2]
6月3日大成国企改革灵活配置混合A净值增长1.36%,今年来累计上涨2.24%
Sou Hu Cai Jing· 2025-06-03 12:01
Core Insights - The Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund (002258) has a latest net value of 3.2840 yuan, reflecting a growth of 1.36% [1] - The fund's performance over the past month shows a return of 1.44%, ranking 901 out of 2343 in its category; over the past six months, it has returned 0.78%, ranking 1132 out of 2304; and year-to-date, it has achieved a return of 2.24%, ranking 755 out of 2318 [1] Fund Holdings - The top ten stock holdings of the Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund account for a total of 67.75%, with the largest positions being: - Sailun Tire (9.57%) - Haohua Technology (8.69%) - Yun Aluminum (8.06%) - China Aluminum (8.02%) - Shandong Gold (7.35%) - Western Materials (6.39%) - Zhongjin Gold (5.49%) - Ice Wheel Environment (5.43%) - Zijin Mining (5.10%) - Hubei Yihua (3.65%) [1] Fund Background - The Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund was established on September 21, 2017, and as of March 31, 2025, it has a total scale of 1.155 billion yuan [1] - The fund manager is Han Chuang, who has a Master's degree in Economics and has held various positions in investment management since 2012 [2]
5月27日大成国企改革灵活配置混合A净值下跌1.88%,近3个月累计下跌2.03%
Sou Hu Cai Jing· 2025-05-27 12:19
Group 1 - The core viewpoint of the news is the performance and holdings of the Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund, which has shown a slight decline in net value and mixed performance in terms of returns over different time frames [1][3]. - As of May 27, 2025, the latest net value of the fund is 3.2390 yuan, reflecting a decrease of 1.88% [1]. - The fund's performance over the past month shows a return of -0.31%, ranking 960 out of 1210 in its category; over the past six months, it has returned 0.84%, ranking 592 out of 1196; and year-to-date, it has achieved a return of 2.21%, ranking 356 out of 1199 [1]. Group 2 - The top ten stock holdings of the Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund account for a total of 67.75%, with the largest holding being Sailun Tire at 9.57% [1]. - Other significant holdings include Haohua Technology (8.69%), Yun Aluminum (8.06%), China Aluminum (8.02%), and Shandong Gold (7.35%) [1]. - The fund was established on September 21, 2017, and as of March 31, 2025, it has a total scale of 1.155 billion yuan, managed by fund manager Han Chuang [1].