Net fund value on November 30: ICBC's latest mixed net value of small and medium-sized stocks was 2.742, down 0.4%.

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Original title: Net fund value on November 30: ICBC's latest mixed net value of small and medium-sized stocks was 2.742, down 0.4%.

According to Securities Star, on November 30th, the latest unit net value of ICBC's small, medium and small-cap hybrid was 2.742 yuan, with a cumulative net value of 2.742 yuan, down 0.4% from the previous trading day. Historical data show that the fund rose by 2.28% in the past month, fell by 3.72% in the last three months, fell by 12.65% in the last six months and fell by 15.89% in the last year. The cumulative rate of return of the fund in the past six months is as follows:

ICBC's small and medium-sized funds are mixed-partial-stock funds. According to the latest quarterly report of the fund, the asset allocation of the fund is: the net value ratio of stocks is 94.03%, the net value ratio of bonds is 0.15%, and the net value ratio of cash is 6.08%. The top ten positions of the Fund are as follows:

The fund manager of this fund is Li Yu, who has been the fund manager of this fund since August 1, 2022, with a cumulative return of -26.72% during his tenure. During the period, there were 11 positions of heavy positions, of which 4 were profitable and the winning rate was 36.36%. (The rate of return on positions adjustment of awkward positions is estimated according to the quarterly average price of the quarter in which awkward positions are transferred in and out.)

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