CICC Fund Management Company Limited - A500 CICC Fund (SHA:512080)
China · Delayed Price · Currency is CNY 1.343
+0.002 (0.15%)
At close: Apr 21, 2026
36.48% (1Y)
| Assets | 77.06K |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +36.28% |
| Volume | 30,639,900 |
| Open | 1.336 |
| Previous Close | 1.341 |
| Day's Range | 1.330 - 1.348 |
| 52-Week Low | 0.982 |
| 52-Week High | 1.478 |
| Beta | n/a |
| Holdings | 502 |
| Inception Date | Jan 14, 2025 |
About 512080
512080.SS was created on 2025-01-14 by CICC. The fund's investment portfolio concentrates primarily on large cap equity.
Asset Class Equity
Category Large Cap
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512080
Provider CICC
Index Tracked CSI A500 Index - CNY - Benchmark TR Gross
Performance
512080 had a total return of 36.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.92%.
Top 10 Holdings
21.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 3.37% |
| Kweichow Moutai Co., Ltd. | 600519 | 3.00% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.51% |
| Zhongji Innolight Co., Ltd. | 300308 | 2.29% |
| Cash | n/a | 2.11% |
| Zijin Mining Group Company Limited | 601899 | 1.95% |
| China Merchants Bank Co., Ltd. | 600036 | 1.80% |
| Eoptolink Technology Inc., Ltd. | 300502 | 1.45% |
| Midea Group Co., Ltd. | 000333 | 1.33% |
| Industrial Bank Co., Ltd. | 601166 | 1.23% |