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]

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].

公开信息显示，现任基金经理吴可凡先生:中国国籍,硕士研究生。2019年6月加入国泰基金,历任助理量 化研究员、量化研究员、基金经理助理。2023年6月起任国泰量化收益灵活配置混合型证券投资基金的 基金经理,2023年8月至2024年11月8日兼任国泰中证有色金属矿业主题交易型开放式指数证券投资基金 发起式联接基金的基金经理,2023年9月至2024年9月任国泰策略价值灵活配置混合型证券投资基金的基 金经理,2023年9月至2024年11月8日任国泰中证半导体材料设备主题交易型开放式指数证券投资基金发 起式联接基金的基金经理,2023年12月起兼任国泰中证全指集成电路交易型开放式指数证券投资基金发 起式联接基金、国泰国证信息技术创新主题交易型开放式指数证券投资基金发起式联接基金、国泰中证 机器人交易型开放式指数证券投资基金发起式联接基金和国泰中证油气产业交易型开放式指数证券投资 基金发起式联接基金的基金经理,2024年4月起兼任国泰中证智能汽车主题交易型开放式指数证券投资基 金、国泰中证港股通50交易型开放式指数证券投资基金发起式联接基金和国泰中证香港内地国有企业交 易型开放式指数证券投资基金发起式联接基金(Q ...