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志特新材股价跌5.08%,国泰基金旗下1只基金重仓,持有107.45万股浮亏损失63.4万元
Xin Lang Cai Jing· 2025-09-23 02:41
Company Overview - Zhite New Materials Co., Ltd. is located in Zhongshan City, Guangdong Province, and was established on December 8, 2011. The company went public on April 30, 2021. Its main business involves providing comprehensive services such as research, design, production, sales, leasing, and technical guidance for building aluminum formwork systems [1] - The revenue composition of the company is as follows: aluminum formwork accounts for 55.53%, other services 29.77%, and prefabricated PC series products 14.70% [1] Stock Performance - On September 23, the stock price of Zhite New Materials fell by 5.08%, closing at 11.02 CNY per share, with a trading volume of 76.04 million CNY and a turnover rate of 1.64%. The total market capitalization is 4.54 billion CNY [1] Fund Holdings - Zhite New Materials is a significant holding in the Guotai Fund, specifically in the Guotai Regional Advantage Mixed A Fund (020015). In the second quarter, the fund reduced its holdings by 495,600 shares, retaining 1,074,500 shares, which represents 4.08% of the fund's net value, ranking as the ninth largest holding [2] - The Guotai Regional Advantage Mixed A Fund was established on May 27, 2009, with a current size of 227 million CNY. Year-to-date returns are 27.06%, ranking 3421 out of 8172 in its category, while the one-year return is 70.26%, ranking 1723 out of 7995. Since inception, the fund has achieved a return of 401.79% [2]
志特新材连跌4天,国泰基金旗下1只基金位列前十大股东
Sou Hu Cai Jing· 2025-08-12 10:30
Core Viewpoint - Zhite New Materials has experienced a decline of 10.20% over four consecutive trading days, indicating potential market concerns regarding the company's performance and outlook [1]. Company Overview - Jiangxi Zhite New Materials Co., Ltd. specializes in new building aluminum molds, climbing frames, and prefabricated PC components, serving both civil and public construction sectors [1]. - The company is listed on the A-share market with the stock code SZ300986 and is headquartered in Guangdong Zhongshan, located in the Greater Bay Area [1]. - Zhite's products are sold in over 30 countries and regions worldwide, showcasing its international market reach [1]. Financial Performance - The financial report indicates that Guotai Fund's Guotai Regional Advantage Mixed A Fund has entered the top ten shareholders of Zhite New Materials, marking a new investment in the second quarter of this year [1]. - The fund has achieved a year-to-date return of 14.34%, ranking 2187 out of 4501 in its category [1]. Fund Manager Profile - The fund manager of Guotai Regional Advantage Mixed A is Mr. Zhi Jian, who holds a master's degree and has prior experience at GF Securities and HSBC (Hong Kong) [3][4]. - Mr. Zhi Jian has been with Guotai Fund since May 2017, serving in various roles including research analyst and assistant fund manager before becoming the current fund manager [3][4]. Fund Management Details - Guotai Fund Management Co., Ltd. was established in March 1998, with major shareholders including China Jianyin Investment Co., Ltd. (60%), Assicurazioni Generali S.p.A. (30%), and State Grid Yingda International Holdings Group Co., Ltd. (10%) [4].