永辉超市股价跌5.06%,中欧基金旗下1只基金重仓,持有491.05万股浮亏损失108.03万元

Group 1 - YH Supermarket's stock price dropped by 5.06% to 4.13 CNY per share, with a trading volume of 587 million CNY and a turnover rate of 1.54%, resulting in a total market capitalization of 37.48 billion CNY [1] - The company, established on April 13, 2001, and listed on December 15, 2010, is primarily engaged in retail chain operations, with revenue composition as follows: 56.78% from food products, 38.42% from fresh and processed goods, 3.30% from other sources, and 1.51% from rental income [1] Group 2 - According to data, one fund under China Europe Fund holds a significant position in YH Supermarket, specifically the China Europe Selected Mixed A Fund (010947), which held 4.91 million shares, accounting for 2.2% of the fund's net value, ranking as the ninth largest holding [2] - The China Europe Selected Mixed A Fund was established on March 10, 2021, with a current size of 989 million CNY, achieving a year-to-date return of 25.94% and a one-year return of 23.3%, ranking 3149 out of 8136 and 3313 out of 8055 in its category, respectively [2] - The fund manager, Wang Jian, has a tenure of 16 years and 28 days, with the fund's total assets amounting to 7.14 billion CNY, achieving a best return of 200.87% and a worst return of -22.38% during his management [2]