Cathay CSI Semiconductor Materials Equipment Themed ETF Net Down 4.61 Percent
DATE:  Feb 28 2024

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:

huachuang > 27.9096 million td>3.10
Stock Code Stock Name Position Percentage open market value (yuan)
688012 medium and micro companies 13.45 760350 0.117 billion
00237113.15 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
000100TCL Technology 3.20%6471000 27.8253 million
603688 quartz shares 310116 26.9429 million
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