Group 1 - The core viewpoint of the news is that Transsion Holdings has experienced a significant decline in its stock price, dropping 5.01% on October 10, with a cumulative decline of 9.11% over four consecutive days [1] - As of the report, Transsion Holdings' stock price is at 89.10 yuan per share, with a trading volume of 9.55 billion yuan and a turnover rate of 0.93%, leading to a total market capitalization of 1016.05 billion yuan [1] - The company, founded on August 21, 2013, and listed on September 30, 2019, primarily focuses on the design, research and development, production, sales, and brand operation of smart terminals, with 83.91% of its revenue coming from smartphones [1] Group 2 - From the perspective of major fund holdings, Penghua Fund has a significant position in Transsion Holdings, with its Penghua Sci-Tech Innovation ETF holding 354,600 shares, accounting for 1.31% of the fund's net value, making it the ninth-largest holding [2] - The estimated floating loss for the fund due to the recent decline in Transsion Holdings' stock is approximately 166.68 million yuan today, with a total floating loss of 333.36 million yuan over the four-day decline [2] Group 3 - The Penghua Sci-Tech Innovation ETF was established on February 26, 2025, with a current size of 21.62 billion yuan and a cumulative return of 37.26% since inception [3] - The fund manager, Su Junjie, has been in position for 7 years and 255 days, overseeing a total fund asset size of 197.79 billion yuan, with the best and worst returns during his tenure being 87.57% and -21.6%, respectively [3]
传音控股股价跌5.01%,鹏华基金旗下1只基金重仓,持有35.46万股浮亏损失166.68万元