CITIC-Prudential CSI TMT Industry Theme Index Securities Investment Fund (LOF) (abbreviation: CITIC-Prudential CSI TMT Index (LOF) C, code 013122) announced its latest net value on November 18, down 3.44%.
Established on August 26, 2021, the CITIC-Prudential CSI TMT Index (LOF) C is based on a performance benchmark of 95% × CSI TMT Industry Theme Index yield + 5% × interbank deposit rate. The fund has returned -12.51% since its inception, 14.87% this year, 1.65% over the past month, 7.87% over the past year, and -14.23% over the last three years. In the past year, the fund ranked 1494/3264 in its peer group.
THE FUND MANAGER IS HUANG ZHI, HAN YILING. Huang Zhi has managed (or intends to manage) the fund since August 26, 2021, with a return of -12.51% during his tenure; HAN YILING HAS MANAGED (OR INTENDS TO MANAGE) THE FUND SINCE JULY 5, 2023, WITH A RETURN OF -3.53% 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). |
| 300033 | Straight Flush | 1.35% | 6500 | 1.2565 million |
| 688256 | Cambrian | 1.29% | 4154 | 1.2012 million |
| 002600 | Lingyi Zhizao | 1.24% | 154300 | 1.1588 million |
| 002384 | Dongshan Precision | 1.22% | 48500 | 1.1417 million |
| 688041 | Haiguang Information | 1.20% | 10801 | 1.1155 million |
| 600536 | China Software | 1.12% | 24900 | 1.0436 million |
| 300502 | Xin Yisheng | 1.11% | 8000 | 1.0398 million |
| 688126 | Shanghai silicon industry | 1.08% | 52970 | 1.0054 |
| million 301236 | iSoftStone | 1.08% | 19600 | 1.0098 million |
| 002475 | Lixun Precision | 1.06% | 22688 | 986,000 |
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