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Cathay Pacific China Securities Semiconductor Materials and Equipment Thematic Trading Open Index Securities Investment Fund (hereinafter referred to as Cathay Pacific China Securities Semiconductor Materials and Equipment Thematic ETF, code 159516) announced its latest net value on February 28, down 4.61 percent.
The Cathay Pacific CSI Semiconductor Materials and Equipment Thematic ETF was established on July 19, 2023, and the performance comparison benchmark is the yield of the CSI Semiconductor Materials and Equipment Thematic Index. The fund has gained -21.60 per cent since its inception, -13.66 per cent this year and 0.58 per cent in the last month.
The fund manager is Ai Xiaojun. Ai Xiaojun has managed (or intends to manage) the fund since July 7, 2023, with a gain of -21.6 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 | open market value (yuan) | ||
688012 | medium and micro companies | 13.45 | 760350 | 0.117 billion | |
002371 | huachuang13.15 | 464800 | 0.114 billion | ||
688126 | Shanghai silicon industry | 5.77 | 2891700 | 50.0842 million | |
688072 | taojing technology | 4.38 | 164393 | 38.0241 million | |
688120 | huahai qingke | 3.62/td> | 167471 | 31.4343 million | |
300604 | Nagagawa Technology | 3.35 | 765280 | 29.073 million | |
300724/td> | 3.35% | 392959 | 29.0829 million | ||
002409 | Jacques Technology | 3.21% | 500800 | > 27.9096 million||
000100 | TCL Technology | 3.20% | 6471000 | 27.8253 million | |
603688 | quartz shares | td>3.10310116 | 26.9429 million |
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