Group 1 - The net asset value of the China Europe Fund's China Europe CSI All-Share Healthcare Equipment and Services Index Fund A (021714) as of June 30, 2025, is 0.12 billion yuan, representing a decrease of 7.74% compared to the previous period [1] - The fund manager, Song Weiwei, has extensive experience and has held multiple managerial positions in various funds since 2024 [2] - Recent changes in fund share scale indicate a total share of 0.02 billion as of June 30, 2025, with a net asset change rate of -24.80% [3] Group 2 - The fund's performance shows a 3-month return of 7.22%, a 1-year return of 9.65%, and a cumulative return since inception of 9.65% [3] - The top ten stock holdings of the fund include Mindray Medical, United Imaging Healthcare, Aier Eye Hospital, and others, with a combined holding percentage of 42.08% [3] - China Europe Fund Management Co., Ltd. was established in July 2006, located in Shanghai, with a registered capital of 220 million yuan [3]

Group 1 - The core viewpoint of the news is that the China Europe CSI All-Share Healthcare Equipment and Services Index Fund A has experienced a decline of 1.31% on June 19, with a cumulative drop of 4.73% over the past five trading days [1] - The fund was established in August 2024 with a total size of 0.13 billion yuan and has achieved a cumulative return of 2.92% since inception [1] - As of the end of 2024, institutional investors hold 0.10 billion shares, accounting for 91.94% of the total shares, while individual investors hold 0.01 billion shares, accounting for 8.06% [1] Group 2 - The current fund manager, Song Weiwei, has a background in research and investment management, having served in various roles at China Europe Fund Management Company since 2024 [2] - Song Weiwei has managed multiple funds, including the China Europe CSI Robotics Index Fund and the China Europe CSI Chip Industry Index Fund, among others, since early 2024 [2] Group 3 - As of March 31, 2025, the top ten holdings of the China Europe CSI All-Share Healthcare Equipment and Services Index Fund A account for a total of 41.48%, with major holdings including Mindray Medical (9.10%), Aier Eye Hospital (7.77%), and United Imaging Healthcare (6.36%) [3]

Group 1 - The core viewpoint of the news is that Meinian Health has experienced a continuous decline in stock price, with a total drop of 7.66% over the past six days, closing at 4.94 yuan per share on June 19, with a market capitalization of 19.336 billion yuan [1] - Meinian Health's main business involves health check-ups and health management, with the revenue composition being 96.53% from check-up services and 3.47% from other services [1] - The stock has seen a trading volume of 186 million yuan and a turnover rate of 0.96% on the reporting date [1] Group 2 - According to data, a fund under China Europe Fund holds a significant position in Meinian Health, with 69,700 shares, accounting for 2.22% of the fund's net value, making it the eighth largest holding [2] - The fund has incurred a floating loss of approximately 5,576 yuan today and a total floating loss of 28,600 yuan during the six-day decline [2] - The fund manager, Song Weiwei, has a total asset scale of 6.195 billion yuan, with the best fund return during the tenure being 91.19% and the worst being -7.12% [2]

Group 1 - The core viewpoint of the news is the performance and structure of the China Europe CSI All-Share Healthcare Equipment and Services Index Fund A, which has experienced a slight decline recently [1] - As of May 19, the fund's latest net value is 1.05 yuan, marking a continuous drop for four trading days with a cumulative decline of 1.26% [1] - The fund was established in August 2024 with a total size of 0.13 billion yuan and has achieved a cumulative return of 4.82% since inception [1] Group 2 - The fund's holder structure shows that institutional investors hold 0.10 billion shares, accounting for 91.94% of the total shares, while individual investors hold 0.01 billion shares, making up 8.06% [1] - As of March 31, 2025, the top ten holdings of the fund account for a total of 41.48%, with major investments in companies such as Mindray Medical (9.10%), Aier Eye Hospital (7.77%), and United Imaging Healthcare (6.36%) [3]