Xin Lang Cai Jing·2025-10-15 07:39Core Viewpoint - China Shenhua's stock has seen a continuous increase over six days, with a cumulative rise of 6.54%, reflecting positive market sentiment and performance [1]. Group 1: Company Overview - China Shenhua Energy Co., Ltd. was established on November 8, 2004, and listed on October 9, 2007. The company is primarily engaged in coal and electricity production and sales, as well as railway and port transportation, shipping, and coal-to-olefins business [1]. - The revenue composition of China Shenhua is as follows: coal accounts for 75.23%, electricity generation 29.35%, railway 15.52%, port 2.51%, coal chemical 2.11%, shipping 1.19%, and undistributed projects 0.31% [1]. Group 2: Shareholder Insights - Huatai-PB Fund's Huatai-PB CSI 300 ETF (510300) increased its holdings in China Shenhua by 4.6696 million shares in Q2, now holding 58.5992 million shares, which is 0.29% of the circulating shares. The estimated floating profit today is approximately 12.3058 million yuan, with a total floating profit of 14.7 million yuan during the six-day rise [2]. - The Huatai-PB CSI 300 ETF was established on May 4, 2012, with a current scale of 374.704 billion yuan. Year-to-date returns are 17.92%, ranking 2775 out of 4220 in its category, while the one-year return is 17.36%, ranking 2491 out of 3857 [2]. Group 3: Fund Manager Performance - The fund manager of Huatai-PB CSI 300 ETF is Liu Jun, who has a cumulative tenure of 16 years and 138 days. The total asset scale of the fund is 466.972 billion yuan, with the best fund return during his tenure being 137.92% and the worst being -45.64% [3]. Group 4: Fund Holdings - The Central Enterprise Dividend Fund (561580) reduced its holdings in China Shenhua by 5.88 million shares in Q2, now holding 397,800 shares, which constitutes 3.1% of the fund's net value. The estimated floating profit today is about 83,500 yuan, with a total floating profit of 999,500 yuan during the six-day rise [4]. - The Central Enterprise Dividend Fund was established on May 18, 2023, with a current scale of 520 million yuan. Year-to-date returns are 7.96%, ranking 3683 out of 4220, while the one-year return is 10.53%, ranking 3139 out of 3857 [4].