404 Not Foundnginx/1.22.0 Financial World Fund August 30th News Golden Eagle Advanced Manufacturing Stock (LOF) A Fund rose on August 29th, current price, transactions - 10,000 yuan. The current off-market net value of this fund is 0.9299 yuan, up 1.54% from the previous trading

2025/07/0718:53:35 hotcomm 1070
404 Not Foundnginx/1.22.0 Financial World Fund August 30th News Golden Eagle Advanced Manufacturing Stock (LOF) A Fund rose on August 29th, current price, transactions - 10,000 yuan. The current off-market net value of this fund is 0.9299 yuan, up 1.54% from the previous trading  - DayDayNews

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nginx/1.22.0

Financial World Fund reported on August 30 that the Golden Eagle Advanced Manufacturing Stock (LOF) A Fund rose on August 29, the current price was - and the transaction was - 10,000 yuan. The current off-market net value of this fund is 0.9299 yuan, up 1.54% from the previous trading day, and the on-market price premium rate is --.

This fund is a listed tradable stock fund. Financial World Fund data shows that the net value of this fund fell by 1.75% in the past January, the net value of this fund rose by 8.61% in the past three months, the net value of this fund fell by 6.69% in the past June, and the net value of this fund fell by 10.82% in the past year. Since its establishment, the cumulative net value of this fund has been 0.9299 yuan.

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 Yang Gang. He has managed the fund on December 29, 2020, and his income during his tenure is -4.62%.

Liang Ziying has managed the fund on June 18, 2022, and her income during her tenure is -0.11%. The latest fund regular report of

shows that the fund has a heavy holding in Parker New Materials (8.58% of the holding ratio), AVIC West Flight (7.86% of the holding ratio), Xinlei Energy (7.85% of the holding ratio), Zhenhua Technology (7.76% of the holding ratio), AVIC Heavy Machinery (6.77% of the holding ratio), Triangle Defense (5.75% of the holding ratio), Unigroup Guowei (5.17% of the holding ratio), AVIC High-Tech (3.94% of the holding ratio), Zhimingda (3.78% of the holding ratio), and Zhongbing Red Arrow (3.29% of the holding ratio).

Fund investment strategy and operation analysis during the reporting period

In the second quarter of 2022, overseas inflation remained high, and the Fed's liquidity tightened more urgently. As the domestic policy orientation of stabilizing currency and credit is continued, although the macro economy has stagnated due to the impact of the epidemic, it has shown positive changes in economic expectations and risk preferences as the effects of epidemic prevention and control begin to emerge.

In the second quarter, the Shanghai Composite Index rose 4.50%, and the ChiNext Index rose 5.68%. Leisure services, automobiles, food and beverages, home appliances, and electrical equipment ranked among the top gainers, while the real estate, computers, banks, media, and communications sectors performed relatively weakly.

This fund has focused on choosing the work of the National Defense Forces as the key allocation direction since the beginning of the year.

From a medium- and long-term perspective, the world is facing major changes unseen in a century, and the game between big powers continues. The complex external political and military environment has aggravated the urgency of my country's military modernization process and accelerated the process of localization. The military industry sector has great opportunities for industrial upgrading and localization during the 14th Five-Year Plan period.

From the perspective of performance realization, the repeated epidemics have once again brought uncertainty to economic recovery, and the military industry sector has been less affected by the epidemic from the perspective of demand. From a cost perspective, the high level of raw material prices in the first half of the year brought cost pressure to the middle and upper reaches of military-industrial enterprises, but as the downward trend of metal prices gradually emerges, profit elasticity will also be released.

From the valuation dimension, compared with other growth sectors, military industry is at a historical median level and has room for valuation switching in the second half of the year. In terms of specific subdivision directions of

, this fund focuses on areas such as aircraft and missiles that have broad growth space and high potential for performance growth. It also combines the performance certainty, valuation level, state-owned enterprise reform and equity incentives in the second quarter to conduct comprehensive measurements and select alpha targets.

In the second quarter, as market risk preference increased, the military industry sector experienced a valuation repair. In the second half of the year, it is expected that after the market verifies the interim results of military industry again, military-industry enterprises that are expected to continue to explode may enter a round of valuation switching.

Follow-up, fund managers will closely monitor the changes in the prosperity of important holding products and other factors, select high-quality targets, and strive to get more returns for investors.

Fund performance during the reporting period

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