XCMG(SZ:000425) Xin Lang Cai Jing·2025-10-27 05:30Core Viewpoint - XCMG Machinery experienced a decline of 5.19% on October 27, with a stock price of 10.78 CNY per share and a total market capitalization of 126.697 billion CNY [1] Company Overview - XCMG Group Engineering Machinery Co., Ltd. was established on December 15, 1993, and listed on August 28, 1996. The company is located in Xuzhou Economic and Technological Development Zone, Jiangsu Province [1] - The main business activities include research, manufacturing, sales, and service of various types of construction machinery and spare parts, including: - Earthmoving machinery: 31.05% - Other construction machinery, spare parts, and others: 28.09% - Lifting machinery: 19.11% - Mining machinery: 8.64% - Aerial work machinery: 8.34% - Piling machinery: 4.77% [1] Fund Holdings - Xinhua Fund has a significant holding in XCMG Machinery through its fund, Xinhua Anxiang Duoyu Flexible Allocation Mixed Fund (004982), which increased its holdings by 52,800 shares in the second quarter, totaling 791,400 shares, representing 5.96% of the fund's net value [2] - The fund has incurred an estimated floating loss of approximately 466,900 CNY as of the report date [2] - The fund was established on September 13, 2018, with a current size of 103 million CNY, achieving a year-to-date return of 17.39% and a one-year return of 31.25% [2] Fund Manager Information - The fund is managed by Zhao Qiang, Yao Haiming, and Hou Chun, with the following tenure and performance records: - Zhao Qiang: 11 years and 240 days, total fund size of 1.618 billion CNY, best return of 180.9%, worst return of -41.92% [3] - Yao Haiming: 4 years and 336 days, total fund size of 9.664 billion CNY, best return of 42.8%, worst return of 0% [3] - Hou Chun: 264 days, total fund size of 103 million CNY, best and worst return of 17.33% [3]