Company Overview - Guomai Culture Media Co., Ltd. is located at 555 Yunjin Road, Xuhui District, Shanghai, established on June 6, 2012, and listed on August 30, 2021 [1] - The company's main business includes book planning and publishing, digital content business, and IP derivatives and operations [1] - Revenue composition: book planning and publishing 92.08%, book agency publishing 3.43%, digital content business 2.78%, other services 0.77%, other merchandise sales 0.52%, IP derivatives and operations 0.42% [1] Stock Performance - On September 25, Guomai Culture's stock fell by 5.09%, trading at 88.67 CNY per share, with a transaction volume of 590 million CNY and a turnover rate of 8.11%, resulting in a total market capitalization of 8.775 billion CNY [1] Fund Holdings - According to data from the top ten holdings of funds, one fund under Jiao Yin Schroder has a significant position in Guomai Culture [2] - Jiao Yin Rongxin Flexible Allocation Mixed A (519766) reduced its holdings by 22,000 shares in the second quarter, holding 147,400 shares, which accounts for 3.3% of the fund's net value, ranking as the ninth largest holding [2] - The estimated floating loss for the fund today is approximately 701,600 CNY [2] Fund Manager Performance - The fund manager of Jiao Yin Rongxin Flexible Allocation Mixed A (519766) is Yu Liping, who has been in the position for 3 years and 199 days [3] - The total asset size of the fund is 182 million CNY, with the best fund return during the tenure being 117.4% and the worst being 113.43% [3]
果麦文化股价跌5.09%，交银施罗德基金旗下1只基金重仓，持有14.74万股浮亏损失70.16万元