Core Viewpoint - Yonghui Supermarket's stock price dropped by 5.11% to 4.64 CNY per share, with a total market capitalization of 42.108 billion CNY as of January 21 [1] Group 1: Company Overview - Yonghui Supermarket Co., Ltd. is located at 120 Hutu Street, Gulou District, Fuzhou, Fujian Province, and was established on April 13, 2001, with its IPO on December 15, 2010 [1] - The company's main business involves chain operations in the retail sector, with revenue composition as follows: 56.78% from food and daily necessities, 38.42% from fresh and processed products, 3.30% from other sources, and 1.51% from rental income [1] Group 2: Fund Holdings - HSBC Jintrust Fund has a significant holding in Yonghui Supermarket, with its HSBC Jintrust Consumer Dividend Stock Fund (540009) holding 1.5339 million shares, unchanged from the previous period, representing 3.86% of the fund's net value, ranking as the eighth largest holding [2] - The fund has incurred an estimated floating loss of approximately 383,500 CNY today [2] Group 3: Fund Manager Performance - The fund manager, Fei Xinhang, has a tenure of 2 years and 290 days, with the fund's total asset size at 186 million CNY, experiencing a best return of -6.97% during the tenure [3] - Another fund manager, Zhou Zongzhou, has a tenure of 2 years and 255 days, managing assets of 252 million CNY, with a best return of 58.49% during the tenure [3]
永辉超市股价跌5.11%,汇丰晋信基金旗下1只基金重仓,持有153.39万股浮亏损失38.35万元