Cathay Jinxin Stock C Net Down 3.56 Percent
DATE:  Feb 02 2024

Cathay Pacific Jin Xin Stock Securities Investment Fund (hereinafter referred to as: Cathay Pacific Jin Xin Stock C, code 015593) announced its latest net value on February 2, down 3.56 percent.

Cathay Pacific Jinxin Stock C was established on May 16, 2022, with a performance comparison benchmark of 90% x CSI 300 Index yield + 10% x CSI Composite Bond Index yield. The fund has earned -35.38 per cent since its inception, -29.19 per cent this year, -27.11 per cent in the past month and -34.02 per cent in the past year. For nearly a year, the fund ranked 2116/2963 in its class.

The fund manager is Yu Tengda. Yu Tengda has managed (or intends to manage) the fund since May 16, 2022, with a gain of -35.38 per cent during his tenure.

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

/tr> 34.7554 million
Stock Code Stock Name Position Percentage market value of positions (yuan)
300782 Zhuo shengwei 6.66%273040 38.4986 million
688608 technology 6.60 247076 38.1164 million
3006616.51 422790 37.6325 million
688008 Lanchi Technology 6.18%607615 35.7035 million
002156 Tongfu Micropower 6.16 <%>1539100 35.584 million
688123 Juchen shares 6.06 571671 35.0034 million
688484 Nanxin Technology 6.03 873453 34.8071 million
603501 Weir shares 6.02 325700
688766 pran shares 5.94 349922 34.2854 million
6887985.92 495693 34.2177 million
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