Societe Generale Digital Economy Preferred Stock C Net Down 3.52 Percent
DATE:  Aug 25 2023

xingye digital economy preferred stock securities investment fund (hereinafter referred to as: xingye digital economy preferred stock c, code 016648) announced its latest net value on August 25, down 3.52 percent.

Societe Generale Digital Economy Preferred Stock C was established on October 12, 2022, with a performance benchmark of CSI TMT Industry Thematic Index Yield × 65% + CSI Hong Kong Stock Connect Composite Index (RMB) Yield × 15% + China Bond Composite All Price Index Yield × 20%. The fund has earned -16.96 per cent since its inception, -15.40 per cent this year and -13.41 per cent in January.

The fund manager is Liao Huanhuan. Liao has managed (or intends to manage) the fund since September 10, 2022, with a gain of -16.96 per cent during his tenure.

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

micro >
Stock Code Stock Name Position Percentage open market value (yuan)
6881416.31 101519 3.9694 million
3006134.70 52100 2.9562 million
603986 Zhaoyi Innovation 4.42 26200 2.7838 million /tr>
688002 Ruichuang Micro-nano 4.27%59979 2.6871 million
300408 Tricyclic Group 4.19 89800 2.6356 million
688099 Jingchen shares 4.07 30407 2.5639 million
300223 Beijing Junzheng 4.04%28800 2.5433 million
002859 Jiemei Technology 3.94%89600
6882133.83 47083 2.4078 million
0024633.81%114500 2.3976 million
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