Financial World Fund August 18th News Zhongrong High Dividend Selected Mixed Securities Investment Fund (abbreviated as: Zhongrong High Dividend Mixed A, code 006123) rose 2.86% on August 17, attracting investors' attention. The current net value of the fund unit is 1.4595 yuan, and the cumulative net value is 1.5215 yuan.
Zhongrong High Dividend Mixed Fund has earned 53.32% since its establishment, 42.94% since the beginning of this year, 11.73% in the past month, and the earnings in the past year---------------------------------------------------------------
Zhongrong Gao Dividend Mixed Fund has distributed dividends once since its establishment, with a cumulative dividend amount of 19 million yuan. 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 53.32% during his tenure.
Feng Qi has managed the fund on June 22, 2020, and has earned 20.99% during her term of office.
latest fund regular report shows that the fund has heavy holdings in Honglu Steel Structure (position ratio 10.29%), Construction Machinery (position ratio 9.00%), Huangshanghuang (position ratio 7.17%), Shengnong Development (position ratio 6.11%), Joyoung Shares (position ratio 5.86%), Poly Real Estate (position ratio 4.11%), China National Heavy Truck Corporation (position ratio 3.90%), Conch Cement (position ratio 3.57%), New Hope (position ratio 3.49%), and Weichai Power (position ratio 3.33%).
Fund investment strategy and operation analysis during the reporting period
In the second quarter of 2020, driven by global liquidity easing, domestic epidemic was effectively controlled, and the macro economy bottomed out and rebounded, the Shanghai and Shenzhen 300 Index rose 12.96%, and the market strengthened significantly. The fund manager is firmly optimistic about the A-share market and maintains a high position. Based on the high dividend theme, he actively allocated prefabricated leading industries such as prefabricated construction, agriculture, forestry, animal husbandry and fishery, small household appliances, food and beverages, and real estate, and defeated the fund's performance benchmark. Subsequently, fund managers will select leading companies with upward economic and competitive advantages among high-dividend theme stocks, striving to continue to create returns beyond the benchmark for holders in the medium and long term.
