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:
| Stock Code | Stock Name | Position Percentage | Market value of positions (CNY) | |||
| 688008 | 7.91% | 26606 | 1.5634 million | |||
| 300782 | zhuo Shengwei7.64% | 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 | 6.2532442 | 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 | ||
| 688484 | 5.97 | 29583 | 1.1789 million |
Ticker Name
Percentage Change
Inclusion Date