Cathay Valuation Advantage Hybrid (LOF)A net gains 3.59 percent
DATE:  Apr 17 2024

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:

td>10874700 td> Chuanyin Holdings 31.2991 million/td><3.33>
Stock Code Stock Name Position Percentage open market value (yuan)
603688 quartz shares 10.28 885921 76.9688 million
0020288.38 1204646 62.6898 million
0028328.04 1897435 60.1487 million >
0020507.35 1870444 54.9911 million
002607 public education 5.93 44.3688 million
6881595.36%1065583 40.1192 million
6880364.26 230117 31.8482 million
002870 Xiangshan Stock 4.18 872570
002864 panlong pharmaceutical 4.05 786511 30.2728 million
688332330360 24.9158 million
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