浦银安盛红利精选混合A
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浦银安盛红利精选混合A:2025年第四季度利润157.75万元 净值增长率4.83%
Sou Hu Cai Jing· 2026-01-23 10:37
Core Viewpoint - The AI Fund Puyin Ansheng Dividend Selected Mixed A (519115) reported a profit of 1.5775 million yuan for Q4 2025, with a weighted average profit per fund share of 0.067 yuan. The fund's net value growth rate for the reporting period was 4.83%, and the fund size reached 33.3576 million yuan by the end of Q4 2025 [4]. Fund Performance - As of January 22, the fund's unit net value was 1.475 yuan. The fund manager, Chen Chen, oversees two funds that have both yielded positive returns over the past year. The highest growth rate for the past year was 37.9% for Puyin Ansheng Value Selected Mixed A, while the lowest was 11.62% for Puyin Ansheng Dividend Selected Mixed A [4]. - The fund's performance over different time frames includes a 4.92% growth rate over the past three months, ranking 487 out of 689 comparable funds; an 8.15% growth rate over the past six months, ranking 582 out of 689; an 11.62% growth rate over the past year, ranking 632 out of 673; and a -19.06% growth rate over the past three years, ranking 365 out of 396 [5]. Risk Metrics - The fund's Sharpe ratio over the past three years was -0.0837, ranking 368 out of 383 comparable funds [10]. - The maximum drawdown over the past three years was 40.47%, with a ranking of 248 out of 378 comparable funds. The largest single-quarter drawdown occurred in Q1 2020, reaching 25% [12]. Investment Strategy - The fund's average stock position over the past three years was 85.88%, slightly above the comparable average of 84.04%. The fund reached a peak stock position of 91.94% by the end of Q1 2025 and a low of 70.63% by the end of 2022 [15]. - The fund's top ten holdings as of Q4 2025 included Huanlan Environment, China Construction Bank, Industrial Bank, Zijin Mining, Ping An Insurance, Midea Group, China Merchants Bank, Yangtze Power, Sichuan Road and Bridge, and Sumida [20].
永鼎股份股价涨5.1%,浦银安盛基金旗下1只基金重仓,持有52万股浮盈赚取26.52万元
Xin Lang Cai Jing· 2025-09-22 03:43
Group 1 - The core point of the news is that Yongding Co., Ltd. experienced a stock price increase of 5.1%, reaching 10.51 CNY per share, with a trading volume of 897 million CNY and a turnover rate of 5.95%, resulting in a total market capitalization of 15.366 billion CNY [1] - Yongding Co., Ltd. is based in Suzhou, Jiangsu Province, and was established on June 30, 1994, with its listing date on September 29, 1997. The company specializes in the research, production, and sales of communication products and software, overseas power engineering contracting, and the design and manufacturing of automotive wiring harnesses [1] Group 2 - From the perspective of fund holdings, one fund under Puyin Ansheng, the Puyin Ansheng Hongli Selected Mixed A Fund (519115), holds 520,000 shares of Yongding Co., accounting for 2.82% of the fund's net value, ranking as the sixth largest holding. The estimated floating profit today is approximately 265,200 CNY [2] - The Puyin Ansheng Hongli Selected Mixed A Fund was established on December 3, 2009, with a latest scale of 35.8039 million CNY. Year-to-date, it has a loss of 0.41%, ranking 8097 out of 8244 in its category, while it has a one-year return of 16.95%, ranking 6220 out of 8066, and a total return since inception of 177.42% [2]
浦银安盛红利精选混合A基金经理变动:增聘陈晨为基金经理
Sou Hu Cai Jing· 2025-08-05 01:40
Core Points - The announcement on August 5, 2025, states that Chen Chen has been appointed as the fund manager for the Pu Yin An Sheng Hong Li Selected Mixed Fund (519115), effective immediately, while Yang Fu Lin has stepped down as fund manager on the same date [1] - As of August 4, 2025, the net value of the fund was 2.7547, reflecting a slight decrease of 0.04% from the previous day, with a year-to-date increase of 2.68% [1] Summary of Chen Chen's Background - Chen Chen is a Chinese national with a Master's degree in Finance from Simon Fraser University, Canada [1] - Her previous roles include project assistant at Huashan Fund Management, analyst at Guohai Securities, and analyst at Industrial Securities [1] - She joined Pu Yin An Sheng Fund Management in July 2020 and has been serving as a fund manager in the equity investment department since [1] Fund Management Performance - Chen Chen has managed the following public funds: - Pu Yin An Sheng Value Selected Mixed Fund A (009368) with a return of -5.54% since October 9, 2024 [1] - Pu Yin An Sheng Value Selected Mixed Fund C (009369) with a return of -5.85% since October 9, 2024 [1] - In Q1 2025, she added Chongqing Bank to the portfolio at an average price of 10.65 and sold it in Q2 2025 at an average price of 12.24, resulting in an estimated return of 14.93% [1]