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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:
Stock Code | Stock Name | Position Percentage | open market value (yuan) | ||
002916 | Shennan circuit | 9.26 | 415319 | 37.0381 million | |
002463 | electric shares8.97 | 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 | |
688008 | 5.91 | 514434 | 23.6382 million | ||
688279 | /td>4.50% | 158189 | 17.9877 million | ||
<002138 | > 16.5443 million | ||||
688484 | Nanxin Technology | 3.84% | 501947 | 15.3445 million | |
300782 | Zhuosheng micro | td>3.59141264 | 14.351 million |
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