China Post low carbon economy flexible configuration and mixing

(001983) Open balanced hybrid

Unit net value: zero point nine one four zero	Net worth growth rate: -0.65%	Accumulated net value: zero point nine one four zero	Net value update date: 2024/7/1
Latest valuation: - ( - )	Rise and fall: -	Increase and decrease: -	Fund abbreviation: China Post Low Carbon
Latest scale: RMB 42 million	Risk level: Medium high risk	Subscription status: Available for subscription	Redemption status: redeemable

name	Latest net value	growth rate

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abbreviation	Unit net value	growth rate
Qianhai Open Source	one point four eight seven zero	1.64%
Qianhai Open Source	one point five five nine zero	1.63%
Qianhai Open Source	zero point six two five zero	1.63%
Qianhai Open Source	zero point six zero one seven	1.62%
Qianhai Open Source	one point zero eight five nine	1.54%
China Shipping Shanghai Port	zero point seven two seven eight	1.52%
Qianhai Open Source	zero point five three three seven	1.46%
Qianhai Open Source	zero point five four eight eight	1.46%
Qianhai Open Source	zero point seven three eight seven	1.46%
Qianhai Open Source	zero point seven three six eight	1.45%

Peer fund

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abbreviation	Unit net value	growth rate
China Post Core	zero point five eight four seven	0.17%
China Post pure debt	one point one seven four one	0.11%
China Post pure debt	one point one six nine zero	0.11%
China Post pure debt	one point zero two seven three	0.11%
China Post Core	one point nine two four zero	0.10%
China Post China Bond	one point zero six eight one	0.09%
China Post China Bond	one point zero six eight one	0.09%
China Post Regular	one point one one nine zero	0.09%
Zhongyou Zunyou	one point zero six seven four	0.05%
China Post Chunxiang	one point zero one two four	0.02%

Fund performance and ranking

Date range (as of July 1, 2024)	Nearly half a year	Last year	since this year on	2023	2022	In recent three years	Since its establishment
Net value growth rate (%)	-0.33%	-16.98%	-0.33%	-17.09%	-24.97%	-38.12%	-8.60%
Peer ranking (balanced hybrid)	2384/4649	3105/4526	2594/5011	4085/5046	3963/4927	2265/3251	--
Homogeneous average (balanced mixed type)	-2.15%	-10.25%	-2.12%	-8.18%	-14.65%	-23.29%	-
Annualized rate of return (%)	-0.65%	-16.98%	-0.33%	-17.09%	-24.97%	-12.71%	-1.05%
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investment portfolio

Asset allocation

Seasonal changes in fund positions

Asset allocation (%)	2021-09-30	2021-12-31	2022-03-31
Market value of stocks/net value of funds	ninety-three point two five	eighty-eight point eight six	eighty-three point nine two

Last year In recent three years whole

Comments on operation style:

In terms of stock selection scale, China Post's low-carbon stock selection has no significant characteristics.
In terms of financial qualifications, the low carbon stock selection of China Post has no significant characteristics.
In terms of position turnover, China Post's low-carbon transactions are frequent, and in terms of trading style, heavy positions are frequently replaced.

Comments on operation style:

In terms of stock selection scale, China Post low-carbon stocks are mainly mid cap stocks.
In terms of financial qualifications, the low carbon stock selection of China Post has no significant characteristics.
In terms of position turnover, China Post's low-carbon transactions are frequent, and in terms of trading style, heavy positions are frequently replaced.

Comments on operation style:

In terms of stock selection scale, China Post's low-carbon stock selection has no significant characteristics.
In terms of financial qualifications, the low carbon stock selection of China Post has no significant characteristics.
In terms of position turnover, China Post's low-carbon transactions are frequent, and in terms of trading style, heavy positions are frequently replaced.

Investment industry distribution details

Data date: March 31, 2024

manufacturing industry	71.33%
Information transmission, software and information technology services	13.19%
Scientific research and technical service industry	2.71%
Wholesale and retail	0.86%
Accommodation and catering industry	0%
comprehensive	0%
Agriculture, forestry, animal husbandry and fishery	0%
Mining industry	0%
Production and supply of electricity, heat, gas and water	0%
Transportation, warehousing and postal services	0%

Top 10 positions

Data date: March 31, 2024

Stock Abbreviation	Latest price	Rise and fall	Proportion in net worth (%)	Shareholding fund (piece)
Lianyu Shares	zero	zero	5.02%	seven
State Grid ICT	zero	zero	4.75%	sixty-nine
Otway	zero	zero	4.68%	sixty-four
Guodian NARI	zero	zero	4.67%	one hundred and seventy-five
Dry photonics	zero	zero	4.33%	fifty-six
Shijing Technology	zero	zero	4.02%	one hundred and thirty-one
Witten Electric	zero	zero	3.80%	twelve
Dolly Technology	zero	zero	3.62%	nine
Foster	zero	zero	3.41%	one hundred and fifty-eight
Shengde Xintai	zero	zero	3.22%	three

Fund rating

Rating classification	Latest rating	Rate of return (%)					Three year risk assessment				sharpe ratio
Flexible allocation fund		January	half a year	a year	Two years	since this year on	Fluctuation range	evaluate	Morningstar Risk	evaluate	Last two years	evaluate
Flexible allocation fund		-0.13	-2.73	-23.88	zero	-14.97	zero	--	zero	--	zero	--

Rating deadline: October 20, 2017

Rating classification	Risk level	Latest star level	Rating dynamics	Last year		In recent two years		In recent three years
-	-			Yield	Peer ranking	Yield	Peer ranking	Yield	Peer ranking
-	-			-	-	-	-	-	-

Rating deadline:

Rating classification	Three year rating	Five year rating	Last week		Last month		Last year		In recent three years
-			growth rate	Peer ranking	growth rate	Peer ranking	growth rate	Peer ranking	growth rate	Peer ranking
-			0%	-/-	0%	-/-	0%	-/-	0%	-/-

Rating deadline:

Rating classification	grade		Time Weighted Jensen		standard deviation	Beta	SHARP	Treynor	Jason
-	Current period	Previous period	Current period	Previous period	-	-	-	-	-
-			-	-	-	-	-	-	-

Rating deadline:

Rating classification	Comprehensive rating	Profitability	Performance stability	Risk resistance	market timing	Benchmark tracking capability	Excess earning capacity	Overall cost
mixed type

Rating deadline: March 31, 2024

News bulletin

Fund announcement

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(2024-06-21) China Post's low-carbon economy is flexibly configured and mixed Fund product capital
(2024-05-29) China Post Venture Capital Management Co., Ltd Adjustment costs,
(2024-05-17) China Post Venture Capital Management Co., Ltd Inter fund conversion
(2024-04-25) China Post Venture Capital Management Co., Ltd Inter fund conversion
(2024-04-22) China Post Venture Capital Management Co., Ltd Fund quarterly report
(2024-04-22) China Post's low-carbon economy is flexibly configured and mixed investment portfolio
(2024-04-17) China Post Venture Capital Management Co., Ltd Fund rate change
(2024-04-16) China Post Venture Capital Management Co., Ltd Fund rate change
(2024-04-15) China Post Venture Capital Management Co., Ltd Add consignment machine
(2024-03-28) China Post's low-carbon economy is flexibly configured and mixed Fund Annual Report

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China Post low carbon economy flexible configuration and mixing

The following are popular funds

The following are popular funds

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investment portfolio

Asset allocation

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Stock selection style

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Investment industry distribution details

Top 10 positions

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