Core Insights - The performance rankings of public funds for 2025 have been released, showcasing the impressive results of Penghua Fund's equity "Alpha Team" [1] - Penghua Fund has 27 equity funds ranked in the top 20% of their categories over the past year, indicating a strong performance across various sectors and broad-based index funds [1] Performance Highlights - Fund manager Yan Siqian's products have shown remarkable performance, with Penghua Carbon Neutral Theme Mixed Fund (Class A) ranked 1st out of 32 in its category, and Penghua New Energy Vehicle Theme Mixed Fund (Class A) ranked 2nd out of 16 [1] - Jin Xiaofei has excelled in the pharmaceutical sector, with Penghua Pharmaceutical Technology Stock Fund (Class A) ranked 1st out of 45, and Innovation Growth One-Year Holding Period Mixed Fund (Class A) ranked 35th out of 1819, placing it in the top 2% [1] - Su Junjie’s quantitative products have also performed well, with Penghua Guozheng 2000 Index Enhanced Fund (Class A) ranked 5th out of 203, and the Shanghai Stock Exchange Sci-Tech Innovation Board 50 Enhanced ETF ranked 3rd out of 27 [1] Diverse Management Team - Multiple fund managers including Wang Haiqing, Liu Fangzheng, and others have also achieved top 20% rankings in their respective categories, demonstrating the collaborative and diverse investment research ecosystem of Penghua's equity team [2]

Core Viewpoint - In 2025, equity funds experienced a remarkable turnaround, with the top 30 actively managed equity funds achieving returns exceeding 50%, highlighting the success of Penghua Fund's long-term focus on fundamental investment and industry trends [1] Performance Leadership: Multi-Dimensional Data Validation - Penghua's equity product matrix demonstrated a "blooming" performance, with 26 funds ranking in the top 20% of their categories over the past year, including several champions in niche sectors [2] - The Penghua Innovation Growth One-Year Holding Mixed Fund ranked in the top 1% (21/1804) in the competitive equity fund sector, with five products entering the top 6% [2][3] - Notable rankings include: - Penghua Medical Technology Stock Fund: 1/44 in the medical health sector - Penghua Carbon Neutral Theme Mixed Fund: 1/32 in low-carbon equity - Penghua New Energy Vehicle Theme Mixed Fund: 2/16 in automotive sector [2] Recent Performance Metrics - Ten equity funds reported over 20% net value growth in the past six months, with six funds achieving excess returns of over 15 percentage points relative to their benchmarks [4] - Ten equity funds also recorded over 30% net value growth in the past year, with the Penghua Carbon Neutral Theme A Fund achieving a return of 84.90% [5] Investment Strategy and Team Expertise - Penghua Fund's Alpha team employs a diversified investment style, covering a wide range of market opportunities, with different fund managers generating excess returns in their respective fields [6] - Key fund managers include: - Yan Siqian, focusing on technology investments, particularly in the new energy vehicle sector [7] - Jin Xiaofei, specializing in innovative pharmaceuticals and AI healthcare [8] - Wang Lu, an expert in the semiconductor industry [10] - The investment strategies are characterized by a blend of fundamental analysis and quantitative tools, allowing for a comprehensive approach to investment [31] Conclusion: Sustainable Growth Confidence - The performance surge in 2025 is attributed to a robust research system and a well-structured talent pipeline, enabling Penghua Fund to consistently deliver replicable and sustainable excess returns [32]