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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:
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 | |
300661 | 6.51 | 422790 | 37.6325 million | /tr>||
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 | 34.7554 million||
688766 | pran shares | 5.94 | 349922 | 34.2854 million | |
688798 | 5.92 | 495693 | 34.2177 million |
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