百亚股份股价跌1%,宏利基金旗下1只基金重仓,持有87.03万股浮亏损失19.15万元

Group 1 - The core viewpoint of the news is that Baiya Co., Ltd. has experienced a slight decline in stock price, with a current trading price of 21.72 yuan per share and a total market capitalization of 9.332 billion yuan [1] - Baiya Co., Ltd. is a well-known comprehensive enterprise in the disposable hygiene products industry in China, with its main business revenue composition being 95.67% from sanitary napkins, 2.20% from ODM, and 2.13% from diapers [1] - The company was established on November 29, 2010, and was listed on September 21, 2020, indicating a relatively recent entry into the public market [1] Group 2 - Manulife Fund has a significant holding in Baiya Co., Ltd., with its Manulife Consumer Dividend Index A fund holding 870,300 shares, representing 2.19% of the fund's net value [2] - The fund has reported a floating loss of approximately 191,500 yuan as of the latest data [2] - The Manulife Consumer Dividend Index A fund was established on March 26, 2020, and has a current scale of 683 million yuan, with a year-to-date return of 3.99% [2]