Beijing (SZ:300803) Xin Lang Cai Jing·2025-10-13 03:58Group 1 - The stock of Beijing Compass Technology Development Co., Ltd. dropped by 5.02% to 146.56 CNY per share, with a trading volume of 3.158 billion CNY and a turnover rate of 3.54%, resulting in a total market capitalization of 89.131 billion CNY [1] - The company, established on April 28, 2001, and listed on November 18, 2019, primarily provides financial data analysis and securities investment consulting services through a software terminal and internet platform, with 97.98% of its revenue coming from financial information services [1] Group 2 - According to data, one fund under China Europe Fund has a significant holding in Compass, with the China Europe CSI All-Share Software Development Index Fund A (020484) holding 89,300 shares, accounting for 2.26% of the fund's net value, ranking as the eighth largest holding [2] - The fund has experienced a floating loss of approximately 691,200 CNY today [2] - The fund was established on March 4, 2024, with a latest scale of 365.88 million CNY, achieving a year-to-date return of 22.13% and a one-year return of 30.21% [2] Group 3 - The fund manager of the China Europe CSI All-Share Software Development Index Fund A is Song Weiwei, who has been in the position for 1 year and 271 days, managing total assets of 6.555 billion CNY [3] - During the tenure, the best fund return was 132.85%, while the worst return was -2.97% [3]