Cathay Jinxin Stock C Net Up 3.92 Percent
DATE:  Apr 24 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 24, up 3.92 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 -23.67 per cent since its inception, -16.35 per cent this year, -5.98 per cent in the past month and -28.85 per cent in the past year. For nearly a year, the fund ranked 2686/3086 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 -23.67 per cent during his tenure.

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

electric shares /td> td>3.59
Stock Code Stock Name Position Percentage open market value (yuan)
002916 Shennan circuit 9.26 415319 37.0381 million
0024638.97 1188153 35.8585 million
688123 Juchen shares 8.95 644756 35.7775 million
603501 Vail shares 6.70 272100 26.7774 million
688766 Puran shares 6.12 269636 24.456 million
6880085.91 514434 23.6382 million
6882794.50%158189 17.9877 million
<002138> 16.5443 million
688484 Nanxin Technology 3.84%501947 15.3445 million
300782 Zhuosheng micro 141264 14.351 million
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