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国泰中证香港内地国有企业ETF发起联接(QDII)C连续3个交易日下跌,区间累计跌幅1.2%
Sou Hu Cai Jing· 2025-05-19 16:23
Group 1 - The core point of the news is that the Cathay CSI Hong Kong Mainland State-Owned Enterprises ETF Initiated Link (QDII) C has experienced a decline of 0.24% on May 19, with a cumulative drop of 1.2% over three consecutive trading days, and its latest net value is 1.19 yuan [1] - The fund was established in April 2024 with a total size of 0.06 billion yuan and has achieved a cumulative return of 18.79% since inception [1] - As of the end of 2024, the fund's holder structure shows that institutional investors hold 0.01 billion shares, accounting for 22.79% of the total shares, while individual investors hold 0.03 billion shares, accounting for 77.21% [1] Group 2 - The current fund manager, Wu Kefan, has been with Cathay Fund since June 2019 and has held various positions, including assistant quantitative researcher and fund manager assistant [2] - Wu has managed multiple funds, including the Cathay Quantitative Income Flexible Allocation Mixed Securities Investment Fund and the Cathay CSI Semiconductor Materials Equipment Theme ETF Initiated Link Fund, among others [2] - Starting from April 2024, Wu will also manage the Cathay CSI Hong Kong Mainland State-Owned Enterprises ETF Initiated Link Fund [2] Group 3 - As of March 31, 2025, the top three holdings of the Cathay CSI Hong Kong Mainland State-Owned Enterprises ETF Initiated Link (QDII) C account for a total of 5.50%, with specific holdings in government bonds [3]
中信保诚稳鸿A连续3个交易日下跌,区间累计跌幅0.19%
Sou Hu Cai Jing· 2025-04-21 16:04
Group 1 - The core point of the news is the performance and management details of the CITIC Prudential Stable Hong A fund, which has seen a slight decline in recent trading days but has a significant cumulative return since its inception [1][4]. - As of April 21, the fund's latest net value is 5.1 yuan, with a cumulative decline of 0.19% over the last three trading days [1]. - The fund was established in May 2018 with a total size of 0.10 billion yuan and has achieved a cumulative return of 746.02% since its inception [1]. Group 2 - The current fund manager, Chen Lan, has a strong background in finance, having previously worked at various financial institutions and joined CITIC Prudential in August 2018 [2]. - Another fund manager, Wu Qiujun, also has a solid academic and professional background, joining CITIC Prudential in August 2021 [2]. - The fund's holder structure shows that institutional investors hold 94.95% of the total shares, while individual investors hold 5.05% [1]. Group 3 - As of March 31, 2025, the top four holdings of the CITIC Prudential Stable Hong A fund account for a total of 81.09%, with the largest holding being 24 National Debt 09 at 58.98% [3].
国泰中证机器人ETF发起联接A连续3个交易日下跌,区间累计跌幅2.82%
Sou Hu Cai Jing· 2025-03-31 17:03
Group 1 - The core point of the news is the performance and structure of the Guotai CSI Robot ETF Initiated Link A, which has seen a decline in value and has specific holdings distribution among institutional and individual investors [1][2][3]. Group 2 - As of March 31, the Guotai CSI Robot ETF Initiated Link A experienced a drop of 1.41%, with a latest net value of 1.21 yuan, marking a cumulative decline of 2.82% over three consecutive trading days [1]. - The fund was established in December 2023, with a total fund size of 0.15 billion yuan and a cumulative return of 21.06% since inception [1]. - The holder structure indicates that institutional investors hold 0.09 billion shares, accounting for 64.53% of the total shares, while individual investors hold 0.05 billion shares, making up 35.47% of the total [1]. - The top five holdings of the fund as of December 31, 2024, account for a total of 10.49%, primarily consisting of various government bonds [3].