Cathay Pacific Advantage Industry Hybrid Securities Investment Fund (abbreviation: Cathay Advantage Industry Mix A, code 005819) announced its latest net value on October 16, down 3.24%.
Founded on May 17, 2018, Cathay Pacific Advantage Industry Mix A is based on the yield of the CSI 300 Index ×80% + the yield of the China Bond Composite Index ×20%. The fund has returned 73.57% since its inception, 5.89% this year, 22.85% over the past month, 2.67% over the past year, and -23.75% over the past three years. In the past year, the fund ranked 2687/7506 in its peer group.
The fund manager is Peng Lingzhi. Peng Lingzhi has managed (or intends to manage) the fund since April 9, 2018, with a return of 73.57% during his tenure.
According to the latest periodic report, the fund's top 10 heavy stocks are as follows:
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002463 | Shanghai Electric Co., Ltd | .9.39%, | 587300 | 21.4365 million |
| 002371 | North Huachuang | 9.32%, | 66500 | 21.2727 million |
| 002916 | Shennan Circuit | 9.28% | 200200 | 21.1752 million |
| 688120 | Huahai Qingke | 9.16% | 110249 | 20.901 million |
| 688012 | 9.13% | 147461 | 20.8303 million | |
| 688596 | Zhengfan Technology | 8.28% | 572344 | 18.8874 million |
| 688072 | Tuojing Technology | 8.19% | 155673 | 18.6979 million |
| 300308 | Zhongji Innolight | 6.14% | 101560 | 14.0031 million |
| 300502 | Xin Yisheng | 4.44% | 96100 | 10.1434 million |
| 601138 | Industrial Fortune Union | 4.36% | 363200 | 9.9517 million |
Ticker Name
Percentage Change
Inclusion Date
