Castrol China Securities Battery Theme Trading Open Index Securities Investment Fund Initiated Feeder Fund (hereinafter referred to as Castrol China Securities Battery Theme ETF Initiated Feeder C, code 016567) announced its latest net value on January 11, up 3.09 percent.
Harvest CSI Battery Thematic ETF Initiated Link C was established on September 21, 2022, with a performance comparison benchmark of CSI Battery Thematic Index yield x 95% + bank demand deposit rate (after tax) x 5%. The fund has earned -40.00 per cent since its inception, -2.53 per cent this year, -0.23 per cent in the past month and -35.33 per cent in the past year. For nearly a year, the fund ranked 2853/2968 in its class.
The fund manager is Tian Guangyuan. Tian Guangyuan has managed (or intends to manage) the fund since August 23, 2022, with a return of-40% during his tenure.
According to the latest periodic report, the top ten stocks of the fund are as follows:
| Stock Code | Stock Name | Position Percentage | Market value of positions (yuan) | ||
| 603659 | 0.02 | 900 | 26400 | ||
| 600549 | 0.01 | 700 | 12000 | ||
| 688819 | Tieneng shares | 0.01 | 250 | 8712.5 | /tr> |
| 688567 | 0.01% | 600 | 12100 | ||
| 688116 | 296 | 7725.6 | |||
| 688005 | 0.01 | 215 | 9023.55 | ||
| 688006 | Hangke Technology | 0.01 | 280 | 7322 | |
| 600884 | Shanshan Stock | 0.01 | 1000 | /td>||
| 600699 | Junsheng Electronics | 0.01 | 800 | 13900 | |
| 605117 | <0.01> | %180 | 13900 |
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