The excess return of equity investment over the past 5 years ranks 24/137.
The absolute return of equity investment over the past 5 years ranks 18/137.
| TYPE | OVER THE PAST 5 YEARS | OVER THE PAST 7 YEARS | OVER THE PAST 10 YEARS | |||
|---|---|---|---|---|---|---|
| EXCESS RETURN(%) | RANK | EXCESS RETURN(%) | RANK | EXCESS RETURN(%) | RANK | |
| EQUITY FUNDS | 23.90 | 24/137 | 48.26 | 44/115 | 44.94 | 32/81 |
| TYPE | OVER THE PAST 5 YEARS | OVER THE PAST 7 YEARS | OVER THE PAST 10 YEARS | |||
|---|---|---|---|---|---|---|
| ABSOLUTE RETURN(%) | RANK | ABSOLUTE RETURN(%) | RANK | ABSOLUTE RETURN(%) | RANK | |
| EQUITY FUNDS | 34.73 | 18/137 | 87.98 | 22/115 | 52.54 | 28/81 |
Source:Guotai Haitong Securities,"Excess Return of Funds" and "Absolute Return of Funds",June 30,2025.The excess return of a fund management company refers to the weighted average excess return of actively managed funds under its management.It is calculated as the fund's net asset value (NAV) growth rate minus the performance benchmark return,weighted by the assets under management (AUM) during the period.The absolute return of a fund management company refers to the weighted average NAV growth rate of actively managed funds under its management. This is calculated using the NAV growth rate,weighted by the AUM during the period.The AUM during the period is determined by taking a simple average of the available AUM data over the period.Equity funds refer to actively managed equity funds,including actively managed open-end equity funds,strong-equity hybrid funds,Sci-Tech Innovation Board strong-equity hybrid funds, equity-biased hybrid funds, balanced hybrid funds, flexible hybrid funds, flexible strategy hybrid funds,and actively managed closed-end hybrid funds.They do not include index funds,lifecycle hybrid funds,debt-biased hybrid funds,Hong Kong stock flexible strategy hybrid funds,Hong Kong stock equity-biased hybrid funds,Hong Kong stock strong-equity hybrid funds,or QDII funds.
Past data does not represent future performance,fund investment needs to be cautious.
Products established over 3 years: 14 Five-Star products, all ranking in the top 1/3 of their categories.
| NAME /TICKER | PERFORMANCE OVER THE PAST 3 YEARS | THE 3-YEAR STAR RATE | ||
|---|---|---|---|---|
| NET GROWTH RATE (%) | PERFORMANCE BENCHMARK (%) | RANK | ||
|
9.35 |
15.43 |
79/326 |
|
|
|
14.71 |
5.45 |
10/326 |
|
|
12.12 |
7.13 |
104/668 |
|
|
First Seafront High Dividend Yield 100 Equity Fund(Class A) (000916) |
14.64 |
-11.43 |
32/308 |
|
|
14.45 |
8.79 |
16/243 |
|
|
First Seafront Precious Metals And Jewellery Hybrid Fund(Class A) (001302) |
54.65 |
-0.22 |
4/477 |
|
|
52.79 |
-1.07 |
6/477 |
|
|
|
First Seafront SH-HK-SZ Yu Xin Hybrid Fund(Class A) (004316) |
35.04 |
2.1 |
13/477 |
|
|
44.38 |
-3.24 |
15/477 |
|
|
|
First Seafront Multi-Strategy Hybrid Fund(Class A)(004496) (004496) |
33.05 |
4.96 |
17/477 |
|
|
First Seafront SH-HK-SZ Resources Hybrid Fund(Class A) (003304) |
23.79 |
-3.24 |
29/477 |
|
|
11.9 |
-3.24 |
59/477 |
|
|
|
First Seafront Ying Xin Hybrid Fund(Class A)(004453) (004453) |
5.18 |
-3.24 |
77/477 |
|
|
-2.58 |
-3.24 |
120/477 |
|
Source:Net growth rate and performance benchmark data are sourced from First Seafront Fund, as of June 30, 2025.
Star ratings and peer rankings are sourced from Galaxy Securities, as of July 4,2025,excluding money market funds, index funds, and FOF funds. Rankings are based on the third-level classification of Galaxy Securities.
Past data does not represent future performance,fund investment needs to be cautious.
For complete performance details, please visit www.qhkyfund.com.
Performance over the past year: 16 products ranking top 1/4 in their categories.
| FUND CODE | NAME | INCEPTION | PERFORMANCE OVER THE PAST YEAR | ||
|---|---|---|---|---|---|
| NET GROWTH RATE(%) | RANK | PERFORMANCE BENCHMARK(%) |
|||
|
003218 |
2016-11-28 |
8.75% |
104/482 |
3.67% |
|
004602 |
2018-03-21 |
4.43% |
54/936 |
2.36% |
|
515590 |
2019-11-14 |
22.11% |
11/55 |
21.05% |
|
002690 |
2019-07-20 |
9.23% |
42/259 |
7.53% |
|
|
004218 |
2019-06-14 |
14.40% |
19/259 |
8.47% |
|
005541 |
2018-04-04 |
28.11% |
100/420 |
10.21% |
|
003993 |
2016-12-13 |
59.65% |
11/479 |
16.89% |
|
|
001765 |
2016-12-26 |
47.00% |
38/479 |
11.76% |
|
|
001060 |
First Seafront High-End Equipment Manufacturing Hybrid Fund(Class A) |
2015-03-27 |
38.42% |
40/479 |
11.76% |
|
004314 |
2017-03-13 |
31.76% |
70/479 |
19.40% |
|
|
002407 |
2018-04-04 |
32.43 % |
71/479 |
11.76% |
|
|
004320 |
2017-05-12 |
29.69% |
76/479 |
16.14% |
|
|
004321 |
2017-03-01 |
31.13% |
84/479 |
18.32% |
|
|
003304 |
2016-10-17 |
33.31% |
85/479 |
11.76% |
|
|
004496 |
2017-07-03 |
28.39% |
87/479 |
19.47% |
|
|
002495 |
2017-07-03 |
25.75% |
97/479 |
11.76% |
Source:The establishment date, net growth rate, and performance benchmark data are sourced from First Seafront Fund, as of June 30, 2025. Peer rankings are derived from Galaxy Securities, as of July 4, 2025. Rankings are based on the third-level classification of Galaxy Securities and include only the top 1/4 of peer funds, excluding money market funds, index funds, and FOF funds.
Past data does not represent future performance,fund investment needs to be cautious.
For complete performance details, please visit www.qhkyfund.com.
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