China Universal Independent Core Technology One-Year Holding Period Hybrid Securities Investment Fund (abbreviation: China Universal Independent Core Technology One-Year Holding Hybrid A, code 013369) announced its latest net value on March 25, down 3.08%.
CUAM Independent Core Technology One-Year Holding Hybrid A was established on February 21, 2022, and the performance comparison benchmark is the yield of the CSI Mobile Internet Index ×60% + the yield of the Hang Seng Index (converted using the valuation exchange rate) ×20% + the yield of the China Bond Composite Full Price Index ×20%. The fund has returned -4.63% since its inception, 4.94% this year, -10.35% over the past month, 19.81% over the past year, and -3.73% over the last three years. In the past year, the fund ranked 1213/7788 in its peer group.
The fund manager is Ma Lei. Ma Lei has managed (or intends to manage) the fund since April 30, 2024, with a return of 26.38% 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). |
| 01810 | Xiaomi Group-W | 6.68% | 400200 | 12.7857 million |
| 002371 | North Huachuang | 6.13% | 30000 | 11.73 million |
| 688041 | Haiguang Information | 4.76% | 60785 | 9.105 million |
| 688981 | SMIC | 4.44% | 89832 | 8.4999 million |
| 688256 | Cambrian | 4.21% | 12235 | 8.0506 million |
| 300502 | Xinyisheng | 4.00% | 66200 | 7.6514 million |
| 688012 | Micro Corporation | 4.00% | 40466 | 7.6545 million |
| 300308 | Zhongji Innolight | 3.93% | 60920 | 7.5242 million |
| 002463 | 3.75% | ofHudian shares | 181000 | 7.1767 million |
| 688072 | Tuojing Technology | 3.69% | 45911 | 7.0551 million |
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