According to the financial industry on October 30, 2024, ICBC New Value Flexible Allocation Mixed A()'s latest net value is 1.4210 yuan, down 0.63%. The fund's yield in the past month is -5.08%, ranking 1684|2305 in the same category; the yield in the past three months is 10.50%, ranking 1290|2293 in the same category; the yield this year is 15.72%, ranking 199|2258 in the same category.

The top ten shares of ICBC New Value flexible allocation of mixed A shares account for a total of 46.03%, namely: Kweichow Moutai (7.81%), China National Offshore Oil Corporation (5.51%), Shenhuo Shares (5.28%), Zijin Mining (4.86%), Wanhua Chemical (4.61%), Midea Group (4.08%), CATL (3.71%), Luxshare Precision (3.46%), WuXi AppTec (3.42%), and Yutong Bus (3.29%).

Public information shows that ICBC New Value Flexible Allocation Mixed A Fund was established on April 27, 2017. As of September 30, 2024, ICBC New Value Flexible Allocation Mixed A scale was 47 million yuan, and the fund managers were Jiao Wenlong and He Shun.

Resume shows: Mr. Jiao Wenlong: Chinese nationality, Master of Economics. In June 2009, he joined Penghua Fund Management Co., Ltd. and served as a financial engineer in the Supervision and Audit Department, a senior quantitative researcher in the Quantitative and Derivatives Investment Department, deputy general manager and fund manager of FOF Investment in the Asset Allocation and Fund Investment Department. He has successively engaged in financial engineering, quantitative research, FOF investment and other work; from May 2015 to December 2016, he served as a fund manager of Penghua Belt and Road Graded Funds, from May 2015 to 10,000. In February, he served as the fund manager of Penghua High-speed Railway Graded Fund, from May 2015 to December 2016, as the fund manager of Penghua New Energy Graded Fund, from August 2015 to December 2016, as the fund manager of Penghua Steel Graded Fund, from August 2015 to December 2016, as the fund manager of Penghua New Silk Road Graded Fund, from November 2015 to December 2016, as the fund manager of Penghua GEM Graded Fund. Mr. Jiao Wenlong has the qualifications to practice fund. From January 2, 2021, he will no longer serve as the fund manager of Penghua Changle's stable pension target one-year holding period mixed initiation fund (FOF) fund and Penghua's pension target date 2045 three-year holding period mixed initiation fund (FOF) fund. Joined ICBC Credit Suisse in 2021 and served as general manager, investment director, and fund manager of the Index and Quantitative Investment Department. Starting from November 25, 2022, he will serve as the fund manager of ICBC Credit Suisse's new opportunity flexible allocation hybrid securities investment fund and ICBC Credit Suisse's new value flexible allocation hybrid securities investment fund. He is currently the fund manager of ICBC Credit Suisse Juxiang Hybrid Securities Investment Fund. Mr. He Shun: Chinese nationality, doctoral student, doctoral student. He joined ICBC Credit Suisse in 2020. He has served as a quantitative researcher in the Index and Quantitative Investment Department and is currently a fund manager in the Index and Quantitative Investment Department. From October 20, 2023, he will serve as the fund manager of ICBC-RIC Juxiang Hybrid Securities Investment Fund. On April 1, 2024, he served as the fund manager of ICBC Credit Suisse's new value flexible allocation hybrid securities investment fund. From May 15, 2024, he will serve as the fund manager of ICBC-RIC 1000 Index Enhanced Securities Investment Fund. On May 30, 2024, he served as the fund manager of ICBC-RIC Capital Investment Fund for Hong Kong Stock Connect High Dividend Selected Trading Open-End Index Securities Investment Fund.

This article comes from the financial industry