I'm LongbridgeAI, I can summarize articles.As of May 22, Baoying National Security Hong Kong-Shenzhen Stock C (013613) has a one-year return of 221.76%, ranking 6th out of 989 in its category, with excess returns of 83.06%, a Sharpe ratio of 6.17, and a five-star rating. The fund was established in 2021, with a scale of 235 million yuan, and its top ten holdings include Eoptolink, TFC, and others
As of May 22, the Baoying National Security Shanghai-Hong Kong-Shenzhen Stock C (013613) has achieved a remarkable return of 221.76% over the past year, ranking 6th out of 989 in its category, leading in growth among equity funds.
According to the fund's regular report, Baoying National Security Shanghai-Hong Kong-Shenzhen Stock C (013613) has a one-year return rate of 94.00%, surpassing its benchmark by achieving an excess return of 83.06% (benchmark = Shanghai-Shenzhen 300 Index return * 65% + Hang Seng Composite Index return * 15% + China Bond Composite Index return * 20%).
As of March 31, 2026, the fund's size reached 235 million yuan.
As of May 22, 2026, the fund's one-year Sharpe ratio reached 6.17, reflecting its excellent performance in excess returns relative to the unit risk taken.
According to the latest disclosed fund regular report, the fund's top ten holdings include Eoptolink, TFC, Kexiang Co., Longbridge, Zhongji Xuchuang, Jingzhida, Huahong Semiconductor, Dongshan Precision, Shenling Environment, and ST Zhenlei.
Baoying National Security Shanghai-Hong Kong-Shenzhen Stock C (013613) was established on September 24, 2021, and belongs to the equity fund category. The fund manager, Rong Zhineng, has over 3 years of experience. The fund is managed by Baoying Fund.
Authoritative rating agencies have given high recognition to this fund: Morningstar rating is five stars (as of 2026-03-31), and Haitong rating is five stars (as of 2026-04-24)