汇安多策略混合A(005109)
Search documents
农心科技股价跌5.17%,汇安基金旗下1只基金重仓,持有8.66万股浮亏损失10.57万元
Xin Lang Cai Jing· 2025-10-30 02:53
Core Viewpoint - Nongshim Technology's stock price dropped by 5.17% to 22.40 CNY per share, with a trading volume of 110 million CNY and a turnover rate of 9.70%, resulting in a total market capitalization of 2.24 billion CNY [1] Company Overview - Nongshim Technology Co., Ltd. is located in Xi'an, Shaanxi Province, and was established on June 7, 2006, with its listing date on August 19, 2022 [1] - The company's main business involves the research, production, and sales of pesticide formulations, with revenue composition as follows: insecticides 46.76%, fungicides 30.49%, herbicides 13.16%, and others 9.59% [1] Fund Holdings - Huian Fund has a significant holding in Nongshim Technology, with its Huian Multi-Strategy Mixed A Fund (005109) holding 86,600 shares, accounting for 0.96% of the fund's net value, making it the third-largest holding [2] - The fund has experienced a floating loss of approximately 105,700 CNY today [2] Fund Performance - The Huian Multi-Strategy Mixed A Fund was established on November 22, 2017, with a latest scale of 84.49 million CNY [2] - Year-to-date return is 48.66%, ranking 1384 out of 8152 in its category; the one-year return is 43.91%, ranking 1566 out of 8038; and since inception, the return is 105.93% [2]