Cathay Pacific Advantage Industry Hybrid Securities Investment Fund (abbreviation: Cathay Advantage Industry Mix C, code 015585) announced its latest net value on December 20, up 4.44%.
Founded on May 17, 2022, Cathay Pacific Advantage Industry Mixed C is based on the yield of the CSI 300 Index ×80% + the yield of the China Bond Composite Index ×20%. The fund has returned 2.08% since its inception, 20.11% this year, -1.23% over the past month, and 19.25% over the past year. In the past year, the fund ranked 740/7722 in its peer group.
The fund manager is Peng Lingzhi. Peng Lingzhi has managed (or intends to manage) the fund since May 17, 2022, with a return of 2.08% 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). |
| 002371 | North Huachuang | 9.45% | 65900 | 24.1181 million |
| 002463 | Shanghai Electric Co., Ltd | .9.37% | 595400 | 23.9113 million |
| 688120 | Huahai Qingke | 9.28% | 146205 | 23.6662 million |
| 688012 | 9.25% | 143876 | 23.5957 million | in micro companies |
| 688072 | Tuojing Technology | 9.10% | 161295 | 23.2265 million |
| 002475 | Lixun Precision | 7.76% | 455500 | 19.796 million |
| 002916 | Shennan Circuit | 7.56% | 173800 | 19.2866 million |
| 300502 | Xinyisheng | 7.04% | 138100 | 17.9489 million |
| 300308 | Zhongji Innolight | 7.00% | 115260 | 17.8492 million |
| 688256 | Cambrian | 4.34% | 38286 | 11.0708 million |
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