Cathay Smart Technology 1-month rolling holding hybrid launch C net value down 3.83 per cent
DATE:  Jan 31 2024

Cathay Pacific Zhixiang Technology's 1-month rolling holding hybrid-initiated securities investment fund (hereinafter referred to as: Cathay Pacific Zhixiang Technology's 1-month rolling holding hybrid-initiated C, code 014434) announced its latest net value on January 31, down 3.83 percent.

Cathay Pacific Zhixiang Technology's 1-month rolling holding hybrid launch C was established on July 27, 2022. The performance benchmark is the yield of China Securities TMT Industry Theme Index × 70% + the yield of China Securities Hong Kong Stock Exchange Composite Index (RMB) × 10% + the yield of China Bond Composite Index × 20%. The fund has earned -42.06 per cent since its inception, -26.32 per cent this year, -26.32 per cent in the past month and -27.86 per cent in the past year. For nearly a year, the fund ranked 3972/6943 in its class.

The fund manager is Yu Tengda. Yu Tengda has managed (or intends to manage) the fund since May 17, 2022, with a gain of -42.06 per cent during his tenure.

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

zhuo Shengwei 6.25
Stock Code Stock Name Position Percentage Market value of positions (CNY)
6880087.91%26606 1.5634 million
3007827.64%10700 1.5087 million
688608 Hengxuan Technology 6.40%8192 1.2638 million
300661 shengbang shares 6.37 14130 1.2577 million
688049 torch core technology 32442 1.2351 million
002156 power-rich micro-electricity 6.09%52000 1.2022 million
688123> juchen shares 6.09 19631 1.202 million
688332 zhongke blue news 6.05 15851 1.1955 million
603501 Vail shares 6.00 11100 1.1845 million
6884845.97 29583 1.1789 million
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