Found a moderately sized technology sector fund with over 90% return this year

Author: Misty Rain

Introduction: Under the dual dividends of global AI computing power explosion and high-end manufacturing upgrades, Hua'an Huihong Select C (011145), with a moderate scale of 2.045 billion yuan and a high return of 90.3% since 2025, has become a core choice for medium-to-high-risk investors to seize the tech growth trend.

1. 2.045 Billion Gold Scale +90% High Elasticity Returns, Becoming a Hot Target in the Tech Sector

As a Class C share fund, Hua'an Huihong Select C (011145) features a flexible fee structure with no subscription fee and no redemption fee after holding for 30 days. Combined with the triple advantages of "scale adaptability + explosive returns + controllable risks," it perfectly aligns with the current market's investment logic of "precisely positioning high-growth sectors and flexibly capturing structural opportunities."

2. Hard Performance: Annual Returns Exceed 90%, a Growth Benchmark Through Volatility

The core competitiveness of tech funds lies in the dual balance of "offensive power + anti-fall resilience." Hua'an Huihong Select C (011145) performs at the ceiling of its peers: Annual returns lead the market: Cumulative returns since 2025 reached 90.3%, far exceeding the peer average of 25.79%, ranking in the top 132 out of 4,461 similar funds. Every 1 yuan invested can nearly double in just one year, accurately capturing trends in core sectors like AI computing power and semiconductors. Multi-cycle stability: 87.90% return over the past year, 60.32% over the past six months, and maintaining anti-fall resilience during market adjustments over the past three months. Cumulative returns since inception exceeded 110%, with annualized returns stable above 16%, showcasing significant long-term compounding effects.

3. Sector Allocation: AI Computing Power + High-End Manufacturing Dual Engines, Precisely Positioning Profit Drivers

The explosive returns of Hua'an Huihong Select C (011145) stem from a deep grasp of industry trends, with its portfolio perfectly aligning with the pulse of tech upgrades. Highly focused on core sectors: 77.63% of assets are allocated to high-growth manufacturing, with AI-related holdings accounting for 42.31% of the top ten holdings. Key positions include Zhongji Innolight (AI optical module leader), Foxconn Industrial Internet (core AI server supplier), and other hard-tech computing power targets, alongside high-end manufacturing leaders like Sungrow Power and Kedali New Energy, forming a dual-drive strategy of "AI computing power + high-end manufacturing."

Full coverage of sub-sectors: From AI infrastructure and semiconductor storage to new energy storage and photovoltaic modules, the fund comprehensively covers hot sub-sectors like Canadian Solar, Demingli (semiconductors), and Shennan Circuits (PCB leader), eliminating the need for investors to diversify across multiple thematic funds and enabling one-click access to the full-chain dividends of tech growth.

Scientific and flexible allocation logic: Equity positions remain stable at around 89%, with top ten holdings concentration at 49.25%. Through a portfolio strategy of "core assets as the base + flexible targets for enhancement," it ensures sector focus while effectively diversifying single-industry volatility risks, making it more resilient than pure AI thematic funds and more growth-elastic than all-market hybrid funds.

5. Management and Platform: Veteran Manager with 9 Years of Experience at the Helm, Backed by a Top-Tier Institution

Behind the outstanding performance lies solid management capabilities and platform support. The core advantages of Hua'an Huihong Select C (011145) remain unwavering:

Exceptional fund manager: Sang Xiangyu has nine years of industry experience, having navigated full market cycles, and excels in growth forecasting and sector rotation. Since taking charge of Hua'an Huihong Select C (011145), cumulative returns under his management reached 85.45%, outperforming the CSI Artificial Intelligence Index by 67.81 percentage points. His flagship product, Hua'an Culture and Health A, has surged over 300% since inception, with cross-industry and cross-sector research capabilities validated by long-term market performance.

Top-tier research platform: Issuer Hua'an Fund is a veteran top-tier institution with AUM reaching 831.12 billion yuan, ranking 16th in the industry. Its fund manager team averages 6.3 years of experience, and the robust research team provides full-industry-chain support for stock selection and risk control.

Cost and scale: 2-billion-yuan gold scale with fee advantages suitable for all types of investors. Hua'an Huihong Select C (011145) offers excellent scale adaptability: Its 2.045 billion yuan scale falls within the gold range of 1-5 billion yuan for active equity funds, avoiding the liquidity risks of small-scale funds while freeing itself from the constraints of large-scale fund adjustments, enabling rapid adaptation to AI tech iterations and policy changes to precisely capture structural opportunities. Hua'an Huihong Select C (011145) features a flexible and investor-friendly fee structure: As a Class C share fund, it charges no subscription fee, only a 0.15%/year sales service fee, and no redemption fee after holding for over 30 days. Compared to Class A shares, mid-to-short-term holding costs can be reduced by over 30%, perfectly suited for various investment methods like dollar-cost averaging and swing trading to further amplify returns.

6. Hua'an Huihong Select C (011145) Target Investors and Allocation Recommendations

Conservative investors: Allocate 25%-30% of assets to this fund, paired with bond and money market funds, leveraging its low drawdown characteristics to enhance portfolio returns, suitable for long-term financial goals like 3-5 year children's education or retirement savings.

Aggressive investors: Allocate 40%-50% of assets to this fund, supplemented by semiconductor and broad-based index funds, to amplify exposure to the tech sector and fully capture the industrial upgrade dividends of AI computing power and high-end manufacturing.

Beginner investors: Low fee threshold + top-tier platform backing + diversified holdings structure significantly reduce investment risks, making it an ideal entry point for first-time exposure to the tech growth sector. It is recommended to smooth volatility through dollar-cost averaging and hold long-term to share in industry growth.