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【Fund Portrait】Win Win Fund: "Long-term Value A" Net Value Rises 23.72% During the Year

author:Bread Finance

Combing the performance of public offerings, it is found that the Yongying Fund has performed well since the beginning of the year, and has performed well among similar products.

As of June 27, 2024, the net value of Yongying Long-term Value Mixed A has increased by 23.72% during the year, outperforming the performance benchmark by more than 22 percentage points.

At the end of the first quarter, the fund concentrated its heavy positions in public utilities such as China General Nuclear Power Corporation, China Resources Power, Zhejiang Energy Power, and China General Nuclear Power Corporation. As of the close of trading on June 27, 2024, many heavy stocks have risen by more than 30% this year.

Winwin Long-term Value Mix A: The net value outperformed the benchmark by more than 22 percentage points during the year

Yongying Long-term Value Blend was established in September 2021, with the latest scale of about 2.962 billion yuan. According to public information, the fund is guided by the concept of value investment and adopts a stable large-scale asset allocation and equity investment strategy.

As of June 27, 2024, the net value of Yongying Long-term Value Mixed A increased by 23.72% during the year, outperforming the performance benchmark by more than 22 percentage points, ranking relatively high in the same category.

【Fund Portrait】Win Win Fund: "Long-term Value A" Net Value Rises 23.72% During the Year

The fund managers of Yongying Long-term Value Mixed Sponsorship are Chang Yuan and Xu Tuo.

【Fund Portrait】Win Win Fund: "Long-term Value A" Net Value Rises 23.72% During the Year

Heavy stocks: China Nuclear Power, Huadian International, Zhejiang Power, etc

At the end of the first quarter of 2024, the proportion of equity holdings in the Win Long Term Value Blend to the fund's total assets was 83.89%. The top 10 heavy stocks accounted for 54.15% of the fund's net asset value.

In the equity portfolio, Win Win Long-Term Value Blend focuses on the production and supply of electricity, heat, gas and water, accounting for 40.81% of the fund's net asset value.

【Fund Portrait】Win Win Fund: "Long-term Value A" Net Value Rises 23.72% During the Year

"Looking ahead, we are optimistic about the stock market, especially more confident in high-quality assets, the core point is that the domestic macroeconomic fundamentals have the possibility of gradually bottoming out, the return on stock assets will gradually recover under the requirements of high-quality development, the current valuation level of the stock market is significantly lower than the historical valuation and the liquidity of the financial market is relatively loose, and the relative advantages of Chinese assets are gradually highlighted," the fund manager said in the first quarterly report.

【Fund Portrait】Win Win Fund: "Long-term Value A" Net Value Rises 23.72% During the Year

At the end of the first quarter of 2024, the fund's heavy holdings include China Nuclear Power, Huadian International, Zheneng Power, Huaneng International, China General Nuclear Power, Anhui Power, China State Construction, China Resources Power, China General Nuclear Power, China Nuclear Science and Technology and other companies.

As of the close of trading on June 27, 2024, the share prices of CGN Power, China Resources Power, and Zheneng Power were among the top gainers during the year, up 66.84%, 53.10%, and 48.81% respectively.

Disclaimer: This article is for informational purposes only and does not constitute any investment advice to anyone.

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