Core Viewpoint - Huaye Fragrance experienced a decline of 5.08% on November 20, with a stock price of 29.73 CNY per share and a total market capitalization of 2.224 billion CNY [1] Company Overview - Anhui Huaye Fragrance Co., Ltd. is located at 42 Shuzhou Avenue, Qianshan City, Anqing, Anhui Province, established on July 12, 2002, and listed on September 16, 2020 [1] - The company's main business involves the research, production, and sales of lactone series synthetic fragrances, with revenue composition as follows: 85.85% from gamma-lactone products, 10.03% from delta-lactone products, and 4.12% from other supplementary products [1] Shareholder Information - CITIC Prudential Fund has a fund that ranks among the top ten circulating shareholders of Huaye Fragrance, specifically the CITIC Prudential Multi-Strategy Mixed (LOF) A (165531), which entered the top ten in the third quarter with 299,400 shares, accounting for 0.69% of circulating shares [2] - The estimated floating loss for this fund today is approximately 476,000 CNY [2] - The fund was established on June 16, 2017, with a latest scale of 1.133 billion CNY, achieving a year-to-date return of 46.96% and a one-year return of 48.21% [2] Fund Management - The fund manager of CITIC Prudential Multi-Strategy Mixed (LOF) A is Wang Ying, who has been in the position for 8 years and 280 days [3] - The total asset scale of the fund is 4.904 billion CNY, with the best fund return during Wang Ying's tenure being 52.85% and the worst being -8.42% [3]
华业香料股价跌5.08%,中信保诚基金旗下1只基金位居十大流通股东,持有29.94万股浮亏损失47.6万元