On October 21st, Huatai Bairui Hong Kong Stock Connect Quantitative Hybrid Fund A's net value fell by 1.39%, with a cumulative increase of 15.36% in the past month
Huatai Bairui Hong Kong Stock Connect Quantitative Hybrid A Fund (005269) has a latest net asset value of 1.1244 yuan, down 1.39%. The one-month cumulative return is 15.36%, the six-month return is 19.71%, and the year-to-date return is 29.02%. The top ten holdings of the fund account for 29.51%, mainly including Tencent Holdings and Meituan. The fund manager is Ling Ruobing, who holds a Master's degree in Financial Mathematics from the University of Chicago
Financial 界 October 21, 2024 news, Huatai Bairui Hong Kong Stock Connect Quantitative Hybrid A (005269) latest net asset value is 1.1244 yuan, down 1.39%. The fund's return rate in the past month is 15.36%, ranking 1210|2166 in its category; the return rate in the past 6 months is 19.71%, ranking 238|2138 in its category; the year-to-date return rate is 29.02%, ranking 40|2125 in its category.
The top ten stock holdings of Huatai Bairui Hong Kong Stock Connect Quantitative Hybrid A account for a total of 29.51%, including: Tencent Holdings (7.30%), Meituan-W (4.46%), China Construction Bank (4.31%), Huaneng International Power (2.00%), Yuexuan Group (1.97%), Uni-President China (1.97%), China Petroleum & Chemical (1.91%), China Merchants Bank (1.88%), China CITIC Bank (1.86%), China Communications Construction (1.85%).
Public information shows that Huatai Bairui Hong Kong Stock Connect Quantitative Hybrid A Fund was established on December 20, 2017. As of June 30, 2024, the fund size is 78 million yuan, with Ling Ruobing as the fund manager.
Resume shows: Ms. Ling Ruobing: Chinese nationality, Master of Financial Mathematics from the University of Chicago. In October 2012, she joined Huatai Bairui Fund Management Co., Ltd., and has served as a product development specialist, senior product manager, researcher, senior researcher, and dedicated investment manager. Since September 2021, she has been the fund manager of Huatai Bairui Quantitative Mingxuan Hybrid Equity Investment Fund and Huatai Bairui Hong Kong Stock Connect Quantitative Flexible Allocation Hybrid Equity Investment Fund. Since September 17, 2021, she has served as the fund manager of Huatai Bairui Hong Kong Stock Connect Quantitative Flexible Allocation Hybrid Equity Investment Fund and Huatai Bairui Quantitative Mingxuan Hybrid Equity Investment Fund. Since September 4, 2023, she has been the fund manager of Huatai Bairui Quantitative Chuangxiang Hybrid Equity Investment Fund
