Penghua Culture Media Entertainment Equity Fund posts Q2 profit of 24.7272 million yuan, NAV up 30.37%

中国证券报·20 Jul 2026·Read original

2▲2 ▼0Impact / 5

Summary · why it matters

Penghua Culture Media Entertainment Equity Fund disclosed its second-quarter 2026 report, recording a profit of 24.7272 million yuan for the period, with net asset value growth of 30.37%. As of quarter-end, the fund size stood at 66.8796 million yuan. Fund manager Xiao Jiaqian stated that the fund maintained its established strategy, firmly viewing AI applications as the core investment theme for the full year. She believes the media sector, as the most critical application scenario for AI, has sustained potential for earnings delivery, and that the short-term market correction stems from panic sentiment rather than fundamental deterioration. As of July 17, the fund's one-year annualized NAV growth rate was 15.04%, its three-year Sharpe ratio was 0.5736, and its three-year maximum drawdown was 35.24%. At the end of the second quarter, the top ten heavy-weight holdings included Luxshare Precision, Guoke Micro, and Zhiwei Intelligent.

Luxshare Precision Industry Co Ltd ▲

Goke Microelectronics Co Ltd ▲