Core Insights - In 2025, the Shanghai Composite Index reached a ten-year high, with significant performance in sectors such as technology, gold, and non-ferrous metals [26][29] - CITIC Prudential Fund demonstrated strong investment capabilities, with multiple products ranking in the top 20% of the market, showcasing resilience against market volatility [29] Performance Overview - The major indices performed well in 2025, with the Shanghai Composite Index and other indices like the CSI 1000 and COMEX gold showing substantial gains [27][28] - CITIC Prudential Fund's active management approach allowed it to navigate the structural market conditions effectively, resulting in several funds outperforming their peers [29] Fund Rankings - CITIC Prudential Growth Dynamic Mixed A ranked in the top 10% among its peers over the last three years [32] - CITIC Prudential Dingli Flexible Allocation Mixed A achieved a top 11% ranking in its category over the past year [34] - CITIC Prudential Global Commodity Theme (QDII-FOF-LOF) A ranked first among its peers over the last five and seven years [39][40] Fund Performance Metrics - CITIC Prudential Multi-Strategy Flexible Allocation Mixed A ranked in the top 20% over the last year and top 3% over the last three years [42] - CITIC Prudential Deep Value Mixed (LOF) ranked in the top 19% among equity funds over the last three years [44] - CITIC Prudential CSI 800 Non-Ferrous Index (LOF) A ranked 7th in its category over the last three years [47]

Group 1 - The core viewpoint of the article is that as of October 27, 2025, institutional investors hold a total of 35.5741 million shares of Prit (002324.SZ), accounting for 3.20% of the total share capital, which represents a decrease of 0.40 percentage points compared to the previous quarter [1] - A total of 9 institutional investors have disclosed their holdings in Prit, including notable entities such as Hong Kong Central Clearing Limited and various mutual funds [1] - In the public fund sector, one fund, the Southern CSI 1000 ETF, has reduced its holdings, while five new public funds have disclosed their holdings in the current period [1] Group 2 - In terms of foreign investment, one foreign fund, Hong Kong Central Clearing Limited, has also reduced its holdings, indicating a slight decline [2]

Group 1 - The core point of the article highlights the decline in the stock price of Haibo Sichuang, which fell by 5.46% to 276.06 CNY per share, with a trading volume of 245 million CNY and a turnover rate of 2.29%, resulting in a total market capitalization of 49.716 billion CNY [1] - Haibo Sichuang, established on November 4, 2011, focuses on the research, production, and sales of electrochemical energy storage systems, providing a full range of energy storage system products and one-stop overall solutions for various clients in the "source-network-load" industry chain [1] - The company's main business revenue composition is as follows: energy storage systems account for 99.77%, new energy vehicle leasing for 0.10%, other (supplementary) for 0.07%, and technical services for 0.06% [1] Group 2 - From the perspective of major fund holdings, it is noted that one fund under CITIC Prudential holds shares in Haibo Sichuang, specifically the CITIC Prudential Small and Medium Cap Mixed A Fund (550009), which held 72,100 shares in the second quarter, representing 2.9% of the fund's net value, making it the eighth largest holding [2] - The CITIC Prudential Small and Medium Cap Mixed A Fund has a current scale of 207 million CNY and has achieved a year-to-date return of 39.19%, ranking 1500 out of 8161 in its category [2] - The fund manager, Sun Haozhong, has been in position for 5 years and 297 days, with the fund's total asset scale at 2.731 billion CNY, achieving a best return of 83.16% and a worst return of -53.58% during his tenure [3]