Harvest CSI Consumer Staples Fund (SHA:512600)

Assets	950.68M
Expense Ratio	0.60%
PE Ratio	21.56
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-21.72%

Volume	10,327,900
Open	0.5670
Previous Close	0.5670
Day's Range	0.5640 - 0.5690
52-Week Low	0.5060
52-Week High	0.7350
Beta	0.29
Holdings	61
Inception Date	Jun 13, 2014

About 512600

512600.SS was created on 2014-06-13 by Harvest ETFs. The fund's investment portfolio concentrates primarily on consumer staples equity. The fund adopts the method of passive indexation investment, Closely track underlying index, Tightly track the target and minimize the deviation, and strive to make the absolute value of the daily average tracking deviation not exceed 0.2%, and the annualized tracking error not exceed 2%.

• Asset Class: Equity
• Category: Consumer Staples
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 512600
• Provider: Harvest ETFs
• Index Tracked: CSI Consumer Staples Index

Performance

512600 had a total return of -21.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.11%.

Top 10 Holdings

66.80% of assets

Name	Symbol	Weight
Inner Mongolia Yili Industrial Group Co., Ltd.	600887	9.86%
Kweichow Moutai Co., Ltd.	600519	9.77%
Wuliangye Yibin Co.,Ltd.	000858	9.66%
Muyuan Foods Group Co., Ltd.	002714	9.03%
Wens Foodstuff Group Co., Ltd.	300498	6.20%
Luzhou Laojiao Co.,Ltd	000568	5.39%
Foshan Haitian Flavouring and Food Company Ltd.	603288	5.23%
Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	600809	5.04%
Guangdong Haid Group Co., Limited	002311	3.47%
Eastroc Beverage (Group) Co., Ltd.	605499	3.14%

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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