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 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 holdings of the Morgan S&P Hong Kong Stock Connect Low Volatility Dividend Index A fund, which has a latest net value of 1.0519 yuan, reflecting a growth of 0.93% [1] - The fund's performance over the past month shows a return of -1.61%, ranking 1005 out of 3662 in its category; over the past three months, it has returned 5.19%, ranking 829 out of 3503; and since the beginning of the year, it has achieved a return of 1.65%, ranking 956 out of 3440 [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]