Financial World Fund June 18th News Zhongrong High Dividend Selected Mixed Securities Investment Fund (abbreviated as: Zhongrong High Dividend Mixed C, code 006124) rose 1.52% on June 17, attracting investors' attention. The current net value of the fund unit is 1.2387 yuan, and the cumulative net value is 1.2387 yuan.
Zhongrong High Dividend Mixed Fund has earned 23.87% since its establishment, 15.93% since the beginning of this year, 7.08% in the past month, and earned in the past year---- in the past three-year--.
This fund has distributed dividends 0 times since its establishment, with a cumulative dividend amount of RMB 100 million. The fund is currently open for subscription. The fund manager of
is Ke Haidong, who has managed the fund on September 26, 2019, and has earned 23.87% during his tenure.
latest fund periodic report shows that the fund has heavy holdings in Huangshanghuang (holding ratio 8.51%), Construction Machinery (holding ratio 7.02%), Shengnong Development (holding ratio 4.94%), Joyoung Shares (holding ratio 4.89%), Jidong Cement (holding ratio 4.40%), Poly Real Estate (holding ratio 3.82%), New Hope (holding ratio 3.78%), Conch Cement (holding ratio 3.54%), Weichai Power (holding ratio 3.40%), and Jiuqiang Bio (holding ratio 3.05%).
During the reporting period, fund investment strategy and operation analysis
In the first quarter of 2020, due to the impact of the new crown pneumonia epidemic at home and abroad, the global capital market experienced significant turmoil, and Shanghai and Shenzhen 300 Index fell 10%. This fund maintains a high equity position. According to the requirements of the fund contract, it focuses on low-valuation industries such as building materials, home appliances, and engineering machinery. It selects leading companies with high dividend yields and strong competitive advantages, and defeats the performance benchmark and the Shanghai and Shenzhen 300 Index.
