Harvest Green-themed stock launch A net down 3.70 percent
DATE:  Aug 25 2023

Castrol Green Theme Stock Initiated Securities Investment Fund (hereinafter referred to as Castrol Green Theme Stock Initiated A, code 017744) announced its latest net value on August 25, down 3.70 percent.

Harvest Green Themed Stock Launch A was established on February 17, 2023, with a performance comparison benchmark of CSI 800 Index yield x 80% + Hang Seng Index yield x 10% + CSI Composite Wealth Index yield x 10%. The fund has gained -21.94 per cent since its inception and -13.47 per cent in January.

The fund manager is Cai Chengfeng. Cai Chengfeng has managed (or intends to manage) the fund since January 17, 2023, with a gain of -21.94 per cent during his tenure.

According to the latest periodic report, the top ten stocks of the fund are as follows:

core shares td> 559500
Stock Code Stock Name Position Percentage Market value of positions (CNY)
6880088.43%15072 865400
6885217.93 11316 813800
688099 Jingchen shares 7.26 8833 744800
603986 zhaoyi innovation 7.15%6900 733100
688372 weisi technology 7.07%4736 725300
<01347 Hua Hong Semiconductor 6.21 27000688261 637300
5.85 4290 600000
603290 Starr 5.45 2600
002463 Shanghai Electric Power Co., Ltd. 4.73 23200 485800
688052>4.50%2915 461600
Now I will give you a red envelope of 60 yuan, direct cash withdrawal is not routine. Please participate in the activity to receive it.

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