Group 1 - The stock of Guangdong Southern New Media Co., Ltd. (新媒股份) fell by 5.05% on August 28, closing at 45.27 CNY per share, with a trading volume of 639 million CNY and a turnover rate of 5.97%, resulting in a total market capitalization of 10.373 billion CNY [1] - The company, established on July 12, 2010, and listed on April 19, 2019, primarily operates under the authorization of Guangdong Radio and Television Station, focusing on IPTV integrated broadcast control services, internet television integrated services, and content service operations. The revenue composition is as follows: IPTV basic services 50.67%, internet audio-visual services 41.77%, content copyright services 5.87%, others 1.66%, and business operation services 0.03% [1] Group 2 - According to data from the top ten holdings of funds, one fund under China Europe Fund holds a significant position in New Media Shares. The China Europe State-Owned Enterprise Dividend Mixed A Fund (中欧国企红利混合A) held 85,100 shares in the second quarter, accounting for 3.24% of the fund's net value, making it the fourth-largest holding. The estimated floating loss today is approximately 205,100 CNY [2] - The China Europe State-Owned Enterprise Dividend Mixed A Fund, managed by Qu Jing, has a total asset size of 2.689 billion CNY. Since its inception, the fund has achieved a return of 18.84%, with the best return during the manager's tenure being 163.36% and the worst being -24.21% [3]
新媒股份股价跌5.05%,中欧基金旗下1只基金重仓,持有8.51万股浮亏损失20.51万元