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长城中证港股通高股息指数发起(QDII)C
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长城基金旗下长城中证港股通高股息指数发起(QDII)C二季度末规模0.36亿元,环比减少80.71%
Jin Rong Jie· 2025-07-18 11:52
Group 1 - The core point of the article highlights the performance and management details of the Changcheng Fund's QDII product, specifically the Changcheng CSI Hong Kong Stock Connect High Dividend Index Fund, which has seen a significant decrease in net assets by 80.71% to 0.36 billion yuan as of June 30, 2025 [1] - The fund manager, Qu Shaojie, has a strong background in finance, holding a bachelor's degree in financial management and investment from Sun Yat-sen University and an MBA from the Chinese University of Hong Kong, along with being a CFA charterholder [1] - The fund has experienced fluctuations in its share scale, with a total share of 0.02 billion and a net asset change rate of -24.80% as of June 30, 2025, indicating a trend of redemptions over recent periods [2] Group 2 - The fund's recent performance shows a 15.88% return over the last three months and a 13.15% return over the past year, with the same return since inception [2] - The top ten stock holdings of the fund include companies such as COSCO Shipping Holdings, Yancoal Australia, and China Petroleum, with a combined holding percentage of 44.06% [2] - Changcheng Fund Management Co., Ltd. was established in December 2001, located in Shenzhen, with a registered capital of 150 million yuan, focusing on capital market services [2]