Everbright Prudential Specialized, Specialized and New Hybrid Securities Investment Fund (abbreviation: Everbright Prudential Specialized, Specialized and New Hybrid C, code 016478) announced its latest net value on April 8, down 3.30%.
Established on January 16, 2023, Everbright Prudential Specialized, Special and New Mixed C is based on the yield of the CSI 500 Index ×70% + the yield of the CSI Hong Kong Stock Connect Composite Index ×10% + the yield of the CSI Total Bond Index ×20%. The fund has returned -24.20% since its inception, -8.13% this year, -28.65% over the past month, and -2.14% over the past year. In the past year, the fund ranked 5258/7812 in its peer group.
The fund manager is Cui Shutian. Cui Shutian has managed (or intends to manage) the fund since December 6, 2022, with a return of -24.2% 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). |
| 001696 | Zongshen Power | 5.01% | 112800 | 2.8087 million |
| 603339 | Sifang Technology | 3.84% | 170100 | 2.1501 million |
| 002158 | Hanbell Precision Machinery | 3.66% | 110800 | 2.052 million |
| 300697 | electrical alloy | 3.36% | 149500 | 1.8852 million |
| 688041 | Haiguang Information | 3.34% | 12500 | 1.8724 million |
| 300680 | Longsheng Technology | 3.28% | 76800 | 1.8401 |
| 002970 | Ruiming Technology | 3.26% | 38300 | 1.8242 million |
| 603062 | Mecca Core Color | 3.16% | 49200 | 1.7707 million |
| 301251 | Wilgao | 2.96% | 47500 | 1,657,300,820 |
| Yingjie Electric | 2.96% | 30,000 | 1,657,500 |
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