Core Viewpoint - China People's Insurance Company (CPIC) experienced a decline of 5.43% in its stock price, trading at 8.19 CNY per share, with a total market capitalization of 362.19 billion CNY as of the report date [1] Company Overview - CPIC is an investment holding company primarily providing insurance products, established on August 22, 1996, and listed on November 16, 2018 [1] - The company operates through six main divisions: Property Insurance, Health Insurance, Life Insurance, Asset Management, Headquarters, and Others [1] - Revenue composition is as follows: Property Insurance 83.28%, Life Insurance 10.22%, Health Insurance 5.84%, Headquarters and Others 3.93%, Asset Management 0.49% [1] Fund Holdings - Pengyang Fund has a significant holding in CPIC, with its Pengyang Yuanhe Quantitative Stock A fund (007137) holding 102,500 shares, representing 1.22% of the fund's net value, ranking as the ninth largest holding [2] - The fund has reported a floating loss of approximately 48,200 CNY as of the report date [2] Fund Performance - Pengyang Yuanhe Quantitative Stock A fund has a total asset size of 15.08 million CNY, with a year-to-date return of 23.6%, ranking 2050 out of 4206 in its category [2] - Over the past year, the fund achieved a return of 26.49%, ranking 1644 out of 4008 [2] - Since inception, the fund has delivered a return of 75.18% [2] Fund Management - The fund is managed by Ma Chao and Jiang Feng, with Ma Chao having a tenure of 4 years and 2 days, and Jiang Feng having a tenure of 1 year and 361 days [3] - During Ma Chao's tenure, the best fund return was 37.03%, while the worst was -13.12% [3] - Jiang Feng's best return was 36.67%, with the worst being 34.49% [3]
中国人保股价跌5.43%,鹏扬基金旗下1只基金重仓,持有10.25万股浮亏损失4.82万元