Cathay Jinxin Stock C Net Down 3.07 Percent
DATE:  Apr 19 2024

Cathay Pacific Jin Xin Stock Securities Investment Fund (hereinafter referred to as: Cathay Pacific Jin Xin Stock C, code 015593) announced its latest net value on April 19, down 3.07 percent.

Cathay Pacific Jinxin Stock C was established on May 16, 2022, with a performance comparison benchmark of 90% x CSI 300 Index yield + 10% x CSI Composite Bond Index yield. The fund has earned -26.62 per cent since its inception, -19.58 per cent this year, -11.14 per cent in the past month and -33.52 per cent in the past year. For nearly a year, the fund ranked 2766/3082 in its class.

The fund manager is Yu Tengda. Yu Tengda has managed (or intends to manage) the fund since May 16, 2022, with a gain of -26.62 per cent during his tenure.

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

/tr> 34.7554 million
Stock Code Stock Name Position Percentage market value of positions (yuan)
300782 Zhuo shengwei 6.66%273040 38.4986 million
688608 technology 6.60 247076 38.1164 million
3006616.51 422790 37.6325 million
688008 Lanchi Technology 6.18%607615 35.7035 million
002156 Tongfu Micropower 6.16 <%>1539100 35.584 million
688123 Juchen shares 6.06 571671 35.0034 million
688484 Nanxin Technology 6.03 873453 34.8071 million
603501 Weir shares 6.02 325700
6887665.94 349922 34.2854 million
6887985.92 495693 34.2177 million
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