Dacheng Technology Consumer Equity Securities Investment Fund (abbreviation: Dacheng Technology Consumer Stock C, code 008935) announced its latest net value on January 24, up 3.08%.
Dacheng Technology Consumer Stock C was established on July 16, 2020, and the performance comparison benchmark is the return rate of the CSI Technology 100 Index ×40% + the return rate of the CSI Major Consumer Index ×40% + the yield of the Hang Seng Composite Index × 10% + the yield of the China Bond Composite Index ×10%. The fund has returned -28.69% since its inception, 5.34% this year, 3.56% over the past month, 5.78% over the past year, and -18.99% over the last three years. In the past year, the fund ranked 2779/3368 in its peer group.
The fund manager is Chung To. Chung To has managed (or intends to manage) the fund since December 27, 2024, with a return of 3.04% 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). |
| 300659 | Zhongfu Information | 6.52% | 3545229 | 57.3973 million |
| 300679 | 6.21% | 915219 | 54.6386 million | forECT | Technology
| 00285 | BYD Electronics | 5.90% | 1334500 | 51.9654 million |
| 688256 | Cambrian | 4.86% | 65006 | 42.7739 million |
| 002837 | Invic | 4.14% | 901300 | 36.4125 million |
| 603501 | Weir shares | 3.94% | 332200 | 34.685 million |
| 002036 | Lianchuang Electronics | 3.92% | 3674200 | 34.5375 million |
| 688205 | Decoli | 3.49% | 337882 | 30.7473 million |
| 300570 | Taichenguang | 3.28% | 396900 | 28.8546 million |
| 002938 | Pengding Holdings | 3.09% | 745700 | 27.2031 million |
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