Net fund value on November 30: The latest net value of Cathay Pacific CSI refers to the communication equipment ETF of 1.0187, down 0.42%.

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Original title: Net value of the fund on November 30: The latest net value of the communication equipment ETF of Guotai CSI is 1.0187, down 0.42%.

According to the news of Securities Star, on November 30th, the latest unit net value of Cathay Pacific CSI Communication Equipment ETF was 1.0187 yuan, with a cumulative net value of 1.0187 yuan, down 0.42% from the previous trading day. Historical data show that the fund rose by 0.23% in the past month, fell by 9.27% in the last three months, fell by 8.84% in the last six months and rose by 19.73% in the last year. The cumulative rate of return of the fund in the past six months is as follows:

Guotai CSI refers to the communication equipment ETF as an index-stock fund. According to the latest quarterly report of the fund, the fund's asset allocation: stock accounts for 99.39% of the net value, without bond assets, and cash accounts for 0.92% of the net value. The top ten positions of the Fund are as follows:

The fund manager of the fund is Ai Xiaojun, who has served as the fund manager of the fund since August 16, 2019, with a cumulative return of 2.31% during his tenure. During the period, there were 21 positions of heavy positions, of which 11 were profitable and the winning rate was 52.38%. Double the level of income twice, and the doubling ratio is 9.52%. (The rate of return on positions adjustment of awkward positions is estimated according to the quarterly average price of the quarter in which awkward positions are transferred in and out.)

The above contents are compiled by Securities Star according to public information and generated by algorithm, which has nothing to do with the position of this website. Securities Star strives for but does not guarantee the accuracy, completeness, effectiveness and timeliness of all or part of this information (including but not limited to text, video, audio, data and charts). Please contact us if you have any questions. This article is for data collation, and does not constitute any investment advice for you. Investment is risky, so please make a careful decision.

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