咸亨国际股价跌5.19%，交银施罗德基金旗下1只基金重仓，持有424.76万股浮亏损失492.72万元

Group 1 - Xianheng International experienced a decline of 5.19% on February 5, with a stock price of 21.17 CNY per share and a total market capitalization of 8.686 billion CNY [1] - The company, established on April 11, 2008, and listed on July 20, 2021, is based in Hangzhou, Zhejiang Province, and primarily engages in the distribution of well-known domestic and international tools and instruments, as well as the production and sale of its own brand products [1] - The revenue composition of Xianheng International includes 71.80% from tools, 22.21% from instruments, 5.93% from technical services, and 0.06% from other sources [1] Group 2 - The fund "Jiaoyin Trend Mixed A" (519702) holds Xianheng International as its eighth largest position, having reduced its holdings by 859,600 shares to 4.2476 million shares, representing 1.88% of the fund's net value [2] - The estimated floating loss for the fund on this position is approximately 4.9272 million CNY [2] - The fund was established on December 22, 2010, with a current size of 3.214 billion CNY, and has achieved a year-to-date return of 9.8% [2] Group 3 - The fund manager of "Jiaoyin Trend Mixed A" is Yang Jinjing, who has been in the position for 5 years and 277 days, overseeing assets totaling 9.483 billion CNY [3] - During Yang's tenure, the best fund return was 238.86%, while the worst return was 32.53% [3]