Core Viewpoint - The Morgan S&P Hong Kong Stock Connect Low Volatility Dividend Index A (005051) has shown a recent decline in net value, with a current value of 1.2154 yuan, down by 0.55% [1] Performance Summary - The fund's performance over the past month has yielded a return of 1.37%, ranking 589 out of 667 in its category [1] - Over the last six months, the fund has achieved a return of 17.07%, ranking 152 out of 613 [1] - Year-to-date, the fund has returned 17.45%, ranking 202 out of 598 [1] Holdings Overview - The top ten holdings of the Morgan S&P Hong Kong Stock Connect Low Volatility Dividend Index A account for a total of 27.13%, with the largest positions being: - Far East Horizon (3.85%) - Chongqing Rural Commercial Bank (3.76%) - Hang Lung Properties (3.30%) - Postal Savings Bank of China (2.76%) - Zheshang Bank (2.61%) - PCCW (2.33%) - Hysan Development (2.23%) - PetroChina (2.14%) - Hang Seng Bank (2.08%) - China Construction Bank (2.07%) [1] Fund Details - The Morgan S&P Hong Kong Stock Connect Low Volatility Dividend Index A was established on December 4, 2017, and as of June 30, 2025, it has a total asset size of 1.806 billion yuan [1] - The fund is managed by Hu Di and He Zhihao [1]

Group 1 - The core viewpoint of the news is the performance and holdings of the Morgan S&P Hong Kong Stock Connect Low Volatility Dividend Index A fund, which has shown positive growth in recent months and years [1] - As of August 13, 2025, the latest net value of the fund is 1.2306 yuan, reflecting a growth of 0.69% [1] - The fund's performance over the past month is a return of 3.08%, ranking 321 out of 4097 in its category; over the past six months, it has returned 19.45%, ranking 287 out of 3525; and year-to-date, it has returned 18.11%, ranking 789 out of 3421 [1] Group 2 - The top ten stock holdings of the fund account for a total of 27.13%, with significant positions in companies such as Far East Horizon (3.85%), Chongqing Rural Commercial Bank (3.76%), and Hang Lung Properties (3.30%) [1] - The fund was established on December 4, 2017, and as of June 30, 2025, it has a total scale of 1.806 billion yuan [1] - The fund is managed by Hu Di and He Zhihao, both of whom have extensive backgrounds in finance and investment management [2]

Core Viewpoint - The Morgan S&P Hong Kong Stock Connect Low Volatility Dividend Index A (005051) has shown a net value increase of 0.99% to 1.2187 yuan, with notable performance metrics over various time frames [1] Fund Performance - The fund's one-month return is 2.91%, ranking 3716 out of 4077 in its category - Over the last six months, the return is 20.63%, with a ranking of 471 out of 3519 - Year-to-date, the return stands at 17.77%, ranking 838 out of 3421 [1] Fund Holdings - The top ten stock holdings of the fund account for a total of 27.13%, with the following allocations: - Far East Horizon: 3.85% - Chongqing Rural Commercial Bank: 3.76% - Hang Lung Properties: 3.30% - Postal Savings Bank of China: 2.76% - Zheshang Bank: 2.61% - PCCW: 2.33% - Henderson Land Development: 2.23% - China Petroleum & Chemical Corporation: 2.14% - Hang Seng Bank: 2.08% - China Construction Bank: 2.07% [1] Fund Background - The Morgan S&P Hong Kong Stock Connect Low Volatility Dividend Index A was established on December 4, 2017, and as of June 30, 2025, it has a total scale of 1.806 billion yuan - The fund is managed by Hu Di and He Zhihao [1]

Core Viewpoint - The Morgan S&P Hong Kong Stock Connect Low Volatility Dividend Index A (005051) has shown a net value increase of 0.78% to 1.2098 yuan, with a one-month return of 2.23%, a six-month return of 20.20%, and a year-to-date return of 16.91% [1] Fund Performance - The fund's recent performance ranks 1498 out of 1741 for the one-month return, 228 out of 1537 for the six-month return, and 321 out of 1514 for the year-to-date return [1] Fund Holdings - The top ten stock holdings of the fund account for a total of 27.13%, with the largest positions being Far East Horizon (3.85%), Chongqing Rural Commercial Bank (3.76%), and Hang Lung Properties (3.30%) [1] Fund Details - The Morgan S&P Hong Kong Stock Connect Low Volatility Dividend Index A was established on December 4, 2017, and as of June 30, 2025, it has a total asset size of 1.806 billion yuan [1] - The fund is managed by Hu Di and He Zhihao [1]

Core Viewpoint - The Morgan S&P Hong Kong Stock Connect Low Volatility Dividend Index A (005051) has shown a recent decline in net value, with a notable performance in terms of returns over various time frames [1]. Fund Performance - The latest net value of the fund is 1.1969 yuan, reflecting a decrease of 1.20% [1]. - Over the past month, the fund has achieved a return of 3.03%, ranking 2107 out of 3046 in its category [1]. - In the last six months, the fund's return stands at 17.65%, with a ranking of 512 out of 2685 [1]. - Year-to-date, the fund has generated a return of 15.66%, ranking 530 out of 2622 [1]. Fund Holdings - The top ten stock holdings of the fund account for a total of 27.13%, with the following allocations: - Far East Horizon (3.85%) - Chongqing Rural Commercial Bank (3.76%) - Hang Lung Properties (3.30%) - Postal Savings Bank of China (2.76%) - Zheshang Bank (2.61%) - PCCW (2.33%) - Henderson Land Development (2.23%) - China Petroleum & Chemical Corporation (2.14%) - Hang Seng Bank (2.08%) - China Construction Bank (2.07%) [1]. Fund Background - The Morgan S&P Hong Kong Stock Connect Low Volatility Dividend Index A was established on December 4, 2017, and as of June 30, 2025, it has a total asset size of 1.806 billion yuan [1]. - The fund is managed by Hu Di and He Zhihao, both of whom have extensive experience in the investment management field [2].

Group 1 - The core point of the article highlights the performance and key statistics of the Morgan S&P Hong Kong Stock Connect Low Volatility Dividend Index A fund, which has shown positive growth in various time frames [1] - As of July 28, 2025, the latest net value of the fund is 1.2264 yuan, reflecting a growth of 0.66% [1] - The fund's performance over the past month is a return of 3.22%, ranking 3566 out of 4046 in its category; over the past six months, it has returned 20.75%, ranking 447 out of 3514; and year-to-date, it has achieved a return of 17.74%, ranking 582 out of 3422 [1] Group 2 - The top ten stock holdings of the fund account for a total of 27.13%, with significant positions in companies such as Far East Horizon (3.85%), Chongqing Rural Commercial Bank (3.76%), and Hang Lung Properties (3.30%) [1] - The fund was established on December 4, 2017, and as of June 30, 2025, it has a total scale of 1.806 billion yuan [1] - The fund is managed by Hu Di and He Zhihao, both of whom have extensive backgrounds in finance and investment management [2]

Group 1 - The Morgan Fund Management (China) reported that the net asset of the Morgan S&P Hong Kong Stock Connect Low Volatility Dividend Index A (005051) reached 1.806 billion yuan as of June 30, 2025, representing a 41.46% increase compared to the previous period [1] - The fund manager, Hu Di, holds a CFA and FRM designation and has extensive experience in asset management and quantitative investment, having worked at firms such as Merrill Lynch and Standard & Poor's [2] - The fund's recent performance shows a 15.98% return over the last three months, a 30.84% return over the past year, and a cumulative return of 20.87% since inception [3] Group 2 - The fund's top ten stock holdings include Far East Horizon, Chongqing Rural Commercial Bank, Hang Lung Properties, Postal Savings Bank, and others, with a total holding percentage of 27.13% [3] - Morgan Fund Management (China) was established in May 2004 and is based in Shanghai, focusing on capital market services with a registered capital of 250 million yuan [3]

Group 1 - The core point of the article highlights the performance and holdings of the Morgan S&P Hong Kong Stock Connect Low Volatility Dividend Index A fund, which has shown a net value increase of 0.70% recently and a year-to-date return of 15.87% [1] - The fund's recent one-month return is 3.89%, with a six-month return of 19.27%, indicating strong performance relative to its peers [1] - The top ten holdings of the fund account for a total of 26.77%, with significant positions in companies such as Far East Horizon (4.00%), Chongqing Rural Commercial Bank (3.33%), and Hang Lung Properties (3.25%) [1] Group 2 - The Morgan S&P Hong Kong Stock Connect Low Volatility Dividend Index A fund was established on December 4, 2017, and as of March 31, 2025, it has a total scale of 1.277 billion yuan [1] - The fund is managed by Hu Di and He Zhihao, both of whom have extensive backgrounds in finance and investment management [2]

Group 1 - The core point of the article highlights the performance and key statistics of the Morgan S&P Hong Kong Stock Connect Low Volatility Dividend Index A fund, which has shown positive growth in various time frames [1] - As of July 14, 2025, the latest net value of the fund is 1.1952 yuan, reflecting a growth of 0.80% [1] - The fund's performance over the past month is a return of 3.49%, ranking 2290 out of 3997 in its category; over the past six months, it has returned 19.74%, ranking 549 out of 3436; and year-to-date, it has achieved a return of 14.58%, ranking 472 out of 3426 [1] Group 2 - The top ten stock holdings of the fund account for a total of 26.77%, with significant positions in companies such as Far East Horizon (4.00%), Chongqing Rural Commercial Bank (3.33%), and Hang Lung Properties (3.25%) [1] - The fund was established on December 4, 2017, and as of March 31, 2025, it has a total asset size of 1.277 billion yuan [1] - The fund is managed by Hu Di and He Zhihao, both of whom have extensive backgrounds in finance and investment management [2]

Core Viewpoint - The Morgan S&P Hong Kong Stock Connect Low Volatility Dividend Index A (005051) has shown a net value increase of 1.01% recently, indicating positive performance in the market [1]. Performance Summary - The fund's one-month return is 3.89%, ranking 34 out of 487 in its category [1]. - Over the past six months, the fund has achieved a return of 14.32%, ranking 36 out of 449 [1]. - Year-to-date, the fund's return stands at 11.70%, with a ranking of 39 out of 453 [1]. Holdings Overview - The top ten holdings of the fund account for a total of 26.77%, with the following key stocks: - Far East Horizon (4.00%) - Chongqing Rural Commercial Bank (3.33%) - Hang Lung Properties (3.25%) - Postal Savings Bank of China (2.70%) - Zheshang Bank (2.53%) - PCCW (2.35%) - China Petroleum & Chemical Corporation (2.22%) - China Gas Holdings (2.16%) - China Petroleum (2.15%) - Hang Seng Bank (2.08%) [1]. Fund Details - The Morgan S&P Hong Kong Stock Connect Low Volatility Dividend Index A was established on December 4, 2017, and as of March 31, 2025, it has a total asset size of 1.277 billion yuan [1]. - The fund is managed by Hu Di and He Zhihao, both of whom have extensive experience in asset management and quantitative investment [2].