Xin Lang Cai Jing·2025-09-10 03:01Group 1 - The core point of the news is the decline in the stock price of China Shipbuilding Defense, which fell by 5.1% to 27.75 CNY per share, with a trading volume of 433 million CNY and a turnover rate of 1.86%, resulting in a total market capitalization of 39.225 billion CNY [1] Group 2 - China Shipbuilding Defense is located in Guangzhou, Guangdong Province, and was established on October 21, 1994, with its listing date on October 28, 1993. The company specializes in the research, development, manufacturing, system integration, sales, and service of high-end marine power equipment [1] - The main business revenue composition includes: special ships and others 49.00%, container ships 26.75%, bulk carriers 10.46%, steel structure engineering 4.26%, ship repair and modification 3.91%, offshore engineering products 3.60%, others (supplementary) 1.21%, and electromechanical products and others 0.81% [1] Group 3 - From the perspective of major holdings, Morgan Fund has a significant position in China Shipbuilding Defense, with the Morgan Quantitative Multi-Factor Mixed Fund (005120) holding 5,005 shares, accounting for 0.88% of the fund's net value, ranking as the ninth largest holding [2] - The Morgan Quantitative Multi-Factor Mixed Fund (005120) was established on January 19, 2018, with a latest scale of 15.5269 million CNY. Year-to-date return is 21.41%, ranking 3,538 out of 8,180 in its category; the one-year return is 46.3%, ranking 2,864 out of 7,967; and the return since inception is 44.29% [2] Group 4 - The fund manager of Morgan Quantitative Multi-Factor Mixed Fund (005120) is He Zhihao, who has been in the position for 4 years and 212 days. The total asset scale of the fund is 15.43 billion CNY, with the best fund return during his tenure being 53.31% and the worst being -34.95% [3]