China Life AMP Core Industry Mixed Fund Posts Q2 Profit of 57.32 Million Yuan, NAV Growth of 81.93%

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Summary · why it matters

The China Life AMP Core Industry Mixed Fund disclosed its second-quarter 2026 report, achieving a profit of 57.32 million yuan in the second quarter, with a net asset value growth rate of 81.93%. As of the end of the second quarter, the fund size stood at 148 million yuan. The fund is a flexible allocation fund, jointly managed by Qi Shanbin and Meng Yijia, primarily allocating to sectors such as machinery equipment, electronics, communications, new energy, and power equipment, maintaining a growth style. As of July 21, the fund's one-year adjusted unit NAV growth rate was 125.60%, ranking 23rd out of 809 comparable funds. Over the past three years, the Sharpe ratio was 1.4101, with a maximum drawdown of 28.3%. The top ten heavy-weight holdings at the end of the second quarter included Biwin Storage, Demingli, and Jingzhida.

Impact on assets 3

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精智达Private▲ Positive
CapitalDemandrelevance

Fund's top holding; fund's strong performance and NAV growth may attract capital inflows, benefiting the stock.

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