Hongli Zhihui hit a new low of 60 days, and the fund Dacheng ChiNext board set to open a mixed A heavy position in the stock for two years

Today, Hongli Zhihui (300219) hit a new low of 60 days, closing at 12.45 yuan. According to the 2021 annual report fund heavy stock data, there are 9 funds that are heavily invested in this stock, of which the fund with the largest number of holdings is the two-year fixed opening hybrid A of the Dacheng ChiNext board. The current scale of Dacheng CHINext's two-year fixed-opening hybrid A is 3.414 billion yuan, and the latest net value is 1.2212 (January 27), down 1.48% from the previous day and 7.16% in the past year.

The fund's current fund manager is Hsieh Ka Lok And Zou Jian. Xie Jiale's incumbent public funds include: Dentons Kechuang Theme 3-year Closed Hybrid, with a management period of 127.87% from August 6, 2019 to the present, Dentons Growth Enterprising Hybrid A, which has been managed from November 30, 2020, with a yield of 5.57% during the period; and Dentons Growth Returns holding Hybrid A for six months, with a management period of -8.8% from August 3, 2021 to the present. Zou Jian's incumbent public funds include: Dentons Technology Consumer Stock A, which has been managed from January 26, 2021 to the present, with a yield of -24.85% during the period, and Dentons Multi-Strategy Hybrid (LOF), which has been managed from December 29, 2021 to present, with a period yield of -5.64%.

The top ten funds of Hongli Zhihui can be found in the following table:

According to the third quarter report of Hongli Zhihui in 2021, the company's main revenue was 3.061 billion yuan, up 45.28% year-on-year; the net profit attributable to the mother was 217 million yuan, up 242.35% year-on-year; the deduction of non-net profit was 179 million yuan, up 382.59% year-on-year; among them, in the third quarter of 2021, the company's single-quarter main revenue was 1.057 billion yuan, up 36.09% year-on-year; the single-quarter net profit attributable to the mother was 75.4965 million yuan, up 214.78% year-on-year. In a single quarter, the non-net profit was 50.472 million yuan, up 178.81% year-on-year; the debt ratio was 52.33%, the investment income was 36.4008 million yuan, the financial expenses were 11.7506 million yuan, and the gross profit margin was 22.24%. The stock has been rated by 5 institutions and 5 by buy in the last 90 days; the average target price of 18.84 for the past 90 days has been 18.84.

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