广发价值领先混合A

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广发价值领先混合A,广发价值领先混合C: 广发价值领先混合型证券投资基金2025年第2季度报告
Zheng Quan Zhi Xing· 2025-07-18 03:21
Group 1 - The fund aims to select undervalued quality listed companies through in-depth analysis of the fundamentals of companies and industries, with a focus on achieving investment returns that exceed the performance benchmark while strictly controlling risks [2][4] - The fund's investment strategy allows for a stock investment ratio of 60%-95% of the total assets, with a performance benchmark of 60% of the CSI 800 Index return, 15% of the Hong Kong Hang Seng Composite Index return, and 25% of the CSI All Bond Index return [2][4] - The fund is classified as a mixed fund, with expected returns and risk levels higher than money market and bond funds, but lower than equity funds [2][4] Group 2 - As of the end of the reporting period, the total number of fund shares was 2,024,294,612.47 [2] - The fund's A class share net value growth rate for the reporting period was 4.95%, while the C class share net value growth rate was 4.81%, compared to a benchmark return of 1.90% [11] - The fund's performance over the past year showed a net value growth rate of 20.39% and a performance benchmark return of 16.25% [6][11] Group 3 - The fund's total assets included 91.65% in common stocks and 0.30% in bonds, with a significant portion of equity investments made through the Hong Kong Stock Connect mechanism [12][13] - The fund's investment portfolio was diversified across various sectors, with notable allocations in transportation, manufacturing, and energy [12][13] - The fund management adhered to strict internal controls and fair trading principles, ensuring compliance with regulations and protecting the interests of fund holders [9][10]