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Cathay Pacific Valuation Advantage Hybrid Securities Investment Fund (LOF)(hereinafter referred to as Cathay Pacific Valuation Advantage Hybrid (LOF)A, code 160212) announced its latest net value on April 17, up 3.59 percent.
Cathay Pacific Valuation Advantage Hybrid (LOF)A was established on February 10, 2010, with a performance comparison benchmark of CSI 300 Index yield × 80% + CSI Total Bond Index yield × 20%. The fund has gained 130.53 per cent since its inception, -7.96 per cent this year, -3.24 per cent in January, -24.35 per cent in one year and -34.69 per cent in three years. For nearly a year, the fund ranked 5481/7150 in its class.
The fund manager is Wang Zhaoxiang. Wang Zhaoxiang has managed (or intends to manage) the fund since June 21, 2022, with a gain of -24.84 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) | ||
603688 | quartz shares | 10.28 | 885921 | 76.9688 million | |
002028 | 8.38 | 1204646 | 62.6898 million | ||
002832 | 8.04 | 1897435 | 60.1487 million | > | |
002050 | 7.35 | 1870444 | 54.9911 million | ||
002607 | public education | 5.93 | td>1087470044.3688 million | ||
688159 | 5.36% | 1065583 | 40.1192 million | ||
688036 | td> Chuanyin Holdings4.26 | 230117 | 31.8482 million | ||
002870 | Xiangshan Stock | 4.18 | 872570 | 31.2991 million/td>||
002864 | panlong pharmaceutical | 4.05 | 786511 | 30.2728 million | |
688332 | <3.33>330360 | 24.9158 million |
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