Xinjiang Australia State owned Enterprise Smart Selection Hybrid A

(021333) Public offering mixed type

+Add self selection

zero point nine five four two -0.03% -0.0003

Unit net value [2024-09-20]

zero point nine five four two

Accumulated net value [2024-09-20]

Net worth estimate[ 2024-09-20 ]

Last month: -2.23%
Last season: -4.29%
Last half year: ---
Since this year: ---

Last year: ---
In the last two years: ---
In the last three years: ---
Since its establishment: -4.58%

Date of establishment: 2024-05-28
Fund Manager: Lin Jingyi
Product type: Contractual and open
Latest share: ---
Date of quarterly report:---
Subscription status: Can be subscribed
Latest scale: ---
Date of quarterly report:---
Investment style:
Management company: Cinda Australia Asia

Net worth trend chart
Real time valuation
Heavy position holding

January
March
June
1 year
3 years
6 years
since this year on
maximum

2020-03-17 15:00 Estimated net value: zero point one seven Estimated increase: -0.17%

S/N	Stock code	Stock name	Daily increase	Proportion in net worth	Market value of shareholding (10000 yuan)	Position change

Annualized rate of return

January
March
June
1 year
3 years
6 years
since this year on
maximum

Net value of fund dividend fund Fund split More>> More>> More>>

date	Unit net value	Accumulated Net	Daily growth rate
2024-09-20	zero point nine five four two	zero point nine five four two	-0.03%
2024-09-19	zero point nine five four five	zero point nine five four five	0.64%
2024-09-18	zero point nine four eight four	zero point nine four eight four	0.21%
2024-09-13	zero point nine four six four	zero point nine four six four	-0.32%
2024-09-12	zero point nine four nine four	zero point nine four nine four	-0.06%
2024-09-11	zero point nine five zero zero	zero point nine five zero zero	-0.38%
2024-09-10	zero point nine five three six	zero point nine five three six	0.14%
2024-09-09	zero point nine five two three	zero point nine five two three	-0.49%
2024-09-06	zero point nine five seven zero	zero point nine five seven zero	-0.65%
2024-09-05	zero point nine six three three	zero point nine six three three	0.15%

Date of dividend	Dividend per share (yuan)
No data temporarily

Split Date	Net value before splitting	Net value after splitting	Split ratio
No data temporarily

Stage increase Quarterly increase Annual increase More>>

	Last week	Last month	Recent March	Nearly June	This year	Last year	In recent 2 years	In recent 3 years
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	2Q21	Q1, 21	The fourth quarter of the 20th year	The third quarter of the 20th year	2Q20	The first quarter of 20 years	The fourth quarter of 2019	Q3, 2019
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	Year 2020	2019	2018	2017	2016	2015	2014	2013
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

Performance analysis More>>

Updated on: September 19, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Xinjiang Australia State owned Enterprise Smart Selection Hybrid A	---	---	---	---	---	---
Same type ranking	---	---	---	---	---	---
Shanghai Stock Exchange Index	-0.25%	4.38%	2.52%	4.28%	23.04%	5.20%
Shenzhen Stock Index	0.12%	4.65%	3.16%	6.02%	33.50%	4.71%
CSI 300	-0.73%	4.37%	0.03%	4.27%	32.65%	3.30%
Stock	-0.46%	6.57%	5.40%	9.21%	32.11%	5.16%
mixed type	-0.36%	5.40%	4.77%	8.90%	27.70%	4.19%
Bond type	-0.02%	0.67%	1.39%	2.68%	4.48%	1.66%
FOF	-0.24%	2.96%	2.34%	5.66%	16.40%	2.48%
QDII	0.62%	1.88%	3.48%	10.01%	20.60%	7.21%
Alternative investment	-0.53%	0.33%	3.55%	1.61%	3.53%	0.11%
ETF	-0.64%	5.88%	3.76%	4.32%	19.76%	2.39%
Net value currency	0.03%	0.14%	0.30%	0.81%	1.66%	0.61%

Fund share analysis More>>

time	Total share	Number of holders
No data temporarily

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Lin Jingyi Date of appointment: May 28, 2024

Ms. Lin Jingyi: Master. In 2010, he joined Bosera Fund Management Co., Ltd. after graduating from Peking University with a master's degree. He has successively served as quantitative analyst, senior researcher and fund manager assistant, and has served as the fund manager of Bosera state-owned enterprise reform stock fund and Bosera quantitative balance hybrid fund, Bosera quantitative multi strategy stock fund (2018.4.3 to now), Bosera state-owned enterprise reform theme stock securities investment fund. Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-08-30	Statement of Cinda Australia Asia Fund Management Co., Ltd. on the valuation adjustment of its funds
2024-08-16	Statement of Cinda Australia Asia Fund Management Co., Ltd. on the valuation adjustment of its funds
2024-08-13	Statement of Cinda Australia Asia Fund Management Co., Ltd. on the valuation adjustment of its funds
2024-07-31	Announcement on the Open Subscription, Redemption, Conversion and Fixed Investment Business of the Smart Selection Hybrid Securities Investment Fund of Sino Australian State owned Enterprises
2024-06-25	Summary update of product information of Sino Australian state-owned enterprise smart hybrid securities investment fund (Sino Australian state-owned enterprise smart hybrid A)
2024-05-29	Xinda Aoya Fund Management Co., Ltd. Xin'ao State owned Enterprise Smart Choice Hybrid Securities Investment Fund Contract Effectiveness Announcement
2024-04-23	Information summary of Sino Australian state-owned enterprise smart hybrid securities investment fund (Sino Australian state-owned enterprise smart hybrid A)
2024-04-23	Trusteeship Agreement of Xinda Aoya Fund Management Co., Ltd. Xin'ao State owned Enterprise Smart Choice Hybrid Securities Investment Fund
2024-04-23	Xinda Aoya Fund Management Co., Ltd. Xin'ao State owned Enterprise Smart Choice Hybrid Securities Investment Fund Fund Contract
2024-04-23	Prospectus of Sino Australian State owned Enterprise Smart Selection Hybrid Securities Investment Fund
2024-04-23	Informative Announcement on Fund Contract and Prospectus of Smart Choice Hybrid Securities Investment Fund of Sino Australian State owned Enterprises
2024-04-23	Announcement on Sale of Fund Units of Smart Choice Hybrid Securities Investment Fund of Sino Australian State owned Enterprises