China Security Southern Well-off Industry Index ETF (SHA:510160)

Assets	166.87M
Expense Ratio	0.60%
PE Ratio	10.53
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.00%

Volume	274,800
Open	0.8960
Previous Close	0.9000
Day's Range	0.8950 - 0.8990
52-Week Low	0.8200
52-Week High	1.0780
Beta	0.36
Holdings	108
Inception Date	Aug 27, 2010

About 510160

CSI Southern Well-off Industry Index ETF is an exchange traded fund launched and managed by China Southern Asset Management Co., Ltd. It invests in the public equity markets of China. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the China Security Southern Well-off Industry Index, by investing in stocks of companies as per their weightings in the Index. CSI Southern Well-off Industry Index ETF was formed on August 27, 2010 and is domiciled in China.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 510160
• Provider: China Southern
• Index Tracked: China Securities Southern Well-off Industry Index - CNY - Benchmark TR Gross

Performance

510160 had a total return of -1.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.

Top 10 Holdings

31.02% of assets

Name	Symbol	Weight
China United Network Communications Limited	600050	5.08%
China State Construction Engineering Corporation Limited	601668	4.62%
SAIC Motor Corporation Limited	600104	4.20%
Baoshan Iron & Steel Co., Ltd.	600019	2.98%
Wanhua Chemical Group Co., Ltd.	600309	2.66%
Inner Mongolia Yili Industrial Group Co., Ltd.	600887	2.57%
WuXi AppTec Co., Ltd.	603259	2.41%
Haier Smart Home Co., Ltd.	600690	2.21%
China Railway Group Limited	601390	2.18%
GD Power Development Co.,Ltd	600795	2.10%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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