Xi'an Triangle Defense (SZ:300775) Xin Lang Cai Jing·2025-11-19 05:37Core Viewpoint - Triangle Defense experienced a 5.06% increase in stock price, reaching 29.28 CNY per share, with a trading volume of 1.047 billion CNY and a turnover rate of 6.96%, resulting in a total market capitalization of 16.032 billion CNY [1] Company Overview - Xi'an Triangle Defense Co., Ltd. is located in Xi'an, Shaanxi Province, established on August 5, 2002, and listed on May 21, 2019. The company specializes in the research, production, and service of forged products in the aerospace, aviation, shipbuilding, and non-ferrous metal industries [1] - The main business revenue composition includes: 95.17% from die-forged products, 2.85% from free-forged products, and 1.98% from other sources [1] Fund Holdings - According to data from the top ten holdings of funds, one fund under Penghua Fund has a significant position in Triangle Defense. The Penghua Anxiang One-Year Holding Period Mixed A Fund (010725) reduced its holdings by 5,000 shares in the third quarter, holding a total of 46,300 shares, which accounts for 0.79% of the fund's net value, ranking as the eighth largest holding [2] - The Penghua Anxiang One-Year Holding Period Mixed A Fund was established on January 6, 2021, with a latest scale of 86.6004 million CNY. Year-to-date returns are 6.74%, ranking 6351 out of 8138 in its category; the one-year return is 6.58%, ranking 6524 out of 8055; and since inception, the return is 15.33% [2] Fund Manager Information - The fund manager of Penghua Anxiang One-Year Holding Period Mixed A Fund is Li Jun, who has a cumulative tenure of 12 years and 296 days. The total asset size of the fund is 1.742 billion CNY, with the best fund return during his tenure being 87.8% and the worst being -2.77% [3]