Group 1 - Aerospace Electronic experienced a stock increase of 5.31%, reaching a price of 28.36 yuan per share, with a trading volume of 2.995 billion yuan and a turnover rate of 3.28%, resulting in a total market capitalization of 93.568 billion yuan [1] - Aerospace Electronic Technology Co., Ltd. specializes in the research, production, and sales of aerospace technology application products, including measurement and control communication, electromechanical components, integrated circuits, inertial navigation, and other related products [1] - The company's revenue composition is heavily weighted towards military products, accounting for 99.34%, while civilian products contribute only 0.39%, and other sources add 0.27% [1] Group 2 - The CITIC Prudential fund holds a significant position in Aerospace Electronic, with the CITIC Prudential CSI 500 Index (LOF) A (165511) owning 86,300 shares, representing 0.57% of the fund's net value, making it the fifth-largest holding [2] - The fund has achieved a year-to-date return of 10.99%, ranking 940 out of 5,542 in its category, and a one-year return of 45.44%, ranking 1,537 out of 4,256 [2] - Since its inception on January 1, 2021, the fund has generated a total return of 194.99% [2] Group 3 - The fund manager, Han Yiling, has been in position for 7 years and 290 days, with a total asset scale of 813 million yuan and a best return of 116.67% during his tenure [3] - Co-manager Huang Zhi has been in position for 7 years and 184 days, managing assets totaling 4.418 billion yuan, with a best return of 146.63% during his tenure [3]

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]