Southern SSE 380ETF Linked C Net Up 5.08 Percent
DATE:  Feb 06 2024

Southern Shanghai Stock Exchange 380 Trading Open Index Securities Investment Fund Feeder Fund (abbreviated as: Southern Shanghai Stock Exchange 380ETF Feeder C, code 007571) announced its latest net value on February 6, up 5.08.

Southern SSE 380ETF Link C was established on July 12, 2019, with a performance comparison benchmark of SSE 380 Index yield x 95% + bank demand deposit rate (after tax) x 5%. The fund has gained 17.82 per cent since its inception, -9.67 per cent this year, -7.91 per cent in January, -19.84 per cent in one year and -10.41 per cent in three years. For nearly a year, the fund ranked 991/2833 in its class.

The fund manager is Sun Wei. Sun Wei has managed (or intends to manage) the fund since July 12, 2019, earning 17.82 per cent during his tenure.

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

ruipu /tr>100 td> Bank of Shanghai
Stock Code Stock Name Position Percentage open market value (yuan)
688169 stone technology 0.04 200 56600
6885360.02 200 29300
6880500.02%200 34400
688200 Huafeng Measurement and Control 0.02%200 24600
603444 Gigabit 0.02% 24500
601916 Zheshang Bank 0.01 5720 14400
6012290.01 3700 22100
601006 Daqin Railway 0.01 2300 16600
600886 SDIC Power 0.01 1100 14500
600845 Baoxin Software 0.01 <% 304 14800
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