Penghua CSI Alcohol ETF (SHA:512690)
China · Delayed Price · Currency is CNY 0.6250
+0.0160 (2.63%)
At close: Aug 29, 2025
2.63% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 18.24 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +20.89% |
| Volume | 3,240,639,650 |
| Open | 0.6120 |
| Previous Close | 0.6090 |
| Day's Range | 0.6110 - 0.6280 |
| 52-Week Low | 0.4800 |
| 52-Week High | 0.7810 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | Apr 4, 2019 |
About 512690
512690.SS was created on 2019-04-04 by Penghua. The fund's investment portfolio concentrates primarily on consumer staples equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized
Asset Class Equity
Category Consumer Staples
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512690
Provider Penghua
Index Tracked CSI Wine Index - CNY - Benchmark TR Gross
Performance
512690 had a total return of 20.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.32%.
Top 10 Holdings
77.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 16.62% |
| Wuliangye Yibin Co.,Ltd. | 000858 | 14.88% |
| Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. | 600809 | 11.18% |
| Luzhou Laojiao Co.,Ltd | 000568 | 10.96% |
| Jiangsu Yanghe Distillery Co., Ltd. | 002304 | 5.11% |
| Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. | 603369 | 4.66% |
| Tsingtao Brewery Company Limited | 600600 | 4.17% |
| Anhui Gujing Distillery Co., Ltd. | 000596 | 3.79% |
| Beijing Yanjing Brewery Co.,Ltd. | 000729 | 3.08% |
| Cash | n/a | 2.97% |