Company Overview - Yuanfei Pet Products Co., Ltd. is located in Pingyang County, Zhejiang Province, and was established on September 27, 2004. The company went public on August 18, 2022. Its main business involves the research, production, and sales of pet supplies and pet snacks [1]. Business Composition - The revenue composition of Yuanfei Pet Products is as follows: pet snacks account for 52.09%, pet leashes 24.77%, pet food 9.79%, other products 7.72%, and pet toys 5.64% [1]. Stock Performance - On September 10, Yuanfei Pet's stock fell by 5.07%, trading at 27.36 CNY per share, with a total transaction volume of 123 million CNY and a turnover rate of 4.01%. The company's total market capitalization is 5.223 billion CNY [1]. Fund Holdings - Chang'an Fund has a significant holding in Yuanfei Pet Products through its Chang'an Xinyue Consumer Mixed A Fund (009958), which held 500,000 shares in the second quarter, representing 2.19% of the fund's net value. The estimated floating loss today is approximately 730,000 CNY [2]. Fund Performance - Chang'an Xinyue Consumer Mixed A Fund was established on September 18, 2020, with a current size of 350 million CNY. Year-to-date, it has achieved a return of 27.37%, ranking 2496 out of 8177 in its category. Over the past year, it has returned 54.87%, ranking 2269 out of 7982. Since inception, the fund has incurred a loss of 8.27% [2]. Fund Management - The fund manager of Chang'an Xinyue Consumer Mixed A is Xiao Jie, who has been in the position for 3 years and 216 days. The total asset size of the fund is 516 million CNY, with the best return during the tenure being 30.38% and the worst being -26.3% [3].
源飞宠物股价跌5.07%，长安基金旗下1只基金重仓，持有50万股浮亏损失73万元