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.)

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