Quam Value Growth Flexible Allocation Hybrid Securities Investment Fund (abbreviation: Quam Value Growth Hybrid C, code 020380) announced its latest net value on September 30, up 10.31%.
Quam Value Growth Hybrid C was established on December 25, 2023, and the performance comparison benchmark is the yield of the CSI 300 Index ×60% + the yield of the CSI Total Bond Index ×40%. The fund has returned -8.32% since its inception, -10.33% this year, and 16.33% over the past month.
The fund manager is Chan Kai Ming. Chen Qiming has managed (or intends to manage) the fund since December 25, 2023, with a return of -8.32% during his tenure.
According to the latest periodic report, the fund's top 10 heavy stocks are as follows:
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 603986 | GigaDevice | 9.86%, | 452700 | 43.2872 million |
| 688052 | NOVOSENSE | 8.05% | 343807 | 35.3365 million |
| 002415 | Hikvision | 6.26% | 888800 | 27.4728 million |
| 603939 | Yifeng Pharmacy | 5.91% | 1056000 | 25.9248 million |
| 002475 | Lixun Precision | 5.27% | 588800 | 23.1457 million |
| 688315 | Nuohe Zhiyuan | 5.17% | 2080000 | 22.7136 million |
| 601233 | Tongkun shares | 3.93% | 1080000 | 17.2368 million |
| 688383 | new Yichang | 3.77% | 318000 | 16.571 million |
| 300580 | Best | 3.36% | 1002500 | 14.7368 million |
| 002609 | Jieshun Technology | 2.62% | 1518800 | The 11,512,500 |
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