Huabao Emerging Growth Mixed Fund is a type of mixed equity fund

1. Fund Overview

Huabao Emerging Growth Mixed Fund (code: 010114) is a mixed equity fund managed by Huabao Fund Management Co., Ltd. It was established on September 24, 2020, and has a total fund size of 287 million yuan as of September 30, 2023. The fund manager is Chen Huaiyi. The fund is rated by the China Securities Regulatory Commission (CSRC) as one of the first independent fund sales institutions approved by the CSRC. It is also under full fund supervision by Minsheng Bank.

2. Fund Performance

The net asset value (NAV) of Huabao Emerging Growth Mixed Fund (010114) was 1.0205 yuan on the latest trading day, with a daily increase of 0.1400%. The fund has a negative cumulative return of -4.63% in the past quarter. For more details, please refer to the fund's official data.

3. Fund Characteristics

Huabao Emerging Growth Mixed Fund (010114) is a type of mixed equity fund with a high-risk level. It focuses on investing in emerging growth companies. The fund's asset allocation is mainly in stocks, with a net value ratio of 89.97%. It does not have any bond assets and has a cash/net value ratio of 17.37%.

4. Fund Manager

The fund manager of Huabao Emerging Growth Mixed Fund is Chen Huaiyi. Chen has a wealth of experience in the financial industry and is responsible for making investment decisions for the fund to achieve long-term capital appreciation.

5. Fund Rating

Currently, there is no rating available for Huabao Emerging Growth Mixed Fund. The fund's performance will be closely monitored and evaluated by relevant institutions to provide investors with a comprehensive assessment of its investment potential.

6. Fund Purchase and Redemption

Huabao Emerging Growth Mixed Fund is currently open for purchase and redemption. Investors can choose to buy or sell the fund through authorized channels, such as fund supermarkets or online platforms. The fund has a management fee rate of 1.50% and a subscription fee rate of 0.15%. It also supports regular investment plans to meet different investment needs.

7. Fund Information and Analysis

For the latest net asset value and detailed information about Huabao Emerging Growth Mixed Fund (010114), investors can refer to financial data platforms, such as Sina Fund, which provide real-time fund valuation, flash trends, information about the fund manager's investment style and background, top 10 holdings, asset allocation, and the probability of relative loss in the coming year, among other information.

In conclusion,

Huabao Emerging Growth Mixed Fund (010114) is a mixed equity fund managed by Huabao Fund Management Co., Ltd. It focuses on investing in emerging growth companies and has a high-risk level. The fund's performance can be tracked through its net asset value, which is updated daily. The fund manager, Chen Huaiyi, is responsible for making investment decisions to achieve long-term capital appreciation for investors. Fund rating and analysis can provide valuable information for investors to evaluate the fund's potential. Investors can purchase and redeem the fund through authorized channels and take advantage of various investment options offered by the fund. It is important for investors to conduct thorough research and carefully consider their investment objectives before making any investment decisions related to Huabao Emerging Growth Mixed Fund.