Xin Lang Cai Jing·2025-09-18 09:23Group 1 - Chongqing Bank's stock price has declined for six consecutive days, with a total drop of 6.6% during this period, currently trading at 9.06 CNY per share and a market capitalization of 31.48 billion CNY [1] - The bank's main business segments include corporate banking (69.84% of revenue), personal banking (21.95%), and funding operations (7.41%), with a small portion of 0.80% classified as undistributed [1] - The bank was established on September 2, 1996, and listed on February 5, 2021, providing a range of banking products and services in China [1] Group 2 - CITIC Prudential Fund holds a significant position in Chongqing Bank, with its fund, CITIC Prudential State-Owned Enterprise Dividend Quantitative Stock A, owning 448,800 shares, representing 3.12% of the fund's net value [2] - The fund has experienced a floating loss of approximately 94,200 CNY today and a total floating loss of 287,200 CNY over the six-day decline [2] - The fund was established on March 22, 2024, with a current size of 16.21 million CNY and has reported a year-to-date return of 1.9% [2] Group 3 - The fund managers for CITIC Prudential State-Owned Enterprise Dividend Quantitative Stock A are Han Yiling and Huang Zhi, with Han having a tenure of 7 years and 164 days and Huang for 7 years and 58 days [3] - Han Yiling's fund has achieved a best return of 116.67% and a worst return of -0.67% during his tenure, while Huang Zhi's fund has seen a best return of 146.63% and a worst return of -17.96% [3] - The total asset size of Han Yiling's fund is 1.118 billion CNY, while Huang Zhi's fund has a total asset size of 3.01 billion CNY [3]