Ping An CSI Guangdong (SHA:512970)
China · Delayed Price · Currency is CNY 1.537
+0.060 (4.06%)
Apr 14, 2026, 4:00 PM EDT
33.89% (1Y)
| Assets | 15.97M |
| 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 | +33.89% |
| Volume | 1,674,700 |
| Open | 1.497 |
| Previous Close | 1.477 |
| Day's Range | 1.488 - 1.538 |
| 52-Week Low | 1.128 |
| 52-Week High | 1.630 |
| Beta | 0.59 |
| Holdings | 101 |
| Inception Date | Sep 23, 2019 |
About 512970
512970.SS was created on 2019-09-23 by Ping An. The fund's investment portfolio concentrates primarily on total market equity. The Fund mainly invests in the constituent stocks of the CSI Guangdong-Hong Kong-Macao Greater Bay Area Development Theme Index and its alternative constituent stocks
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512970
Provider Ping An
Index Tracked CSI Guangdong-HK-MA Greater Bay Area Development Theme Index - CNY - Benchmark TR Gross
Performance
512970 had a total return of 33.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.
Top 10 Holdings
46.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 8.31% |
| Luxshare Precision Industry Co., Ltd. | 002475 | 6.59% |
| BYD Company Limited | 002594 | 6.05% |
| China Merchants Bank Co., Ltd. | 600036 | 5.93% |
| Midea Group Co., Ltd. | 000333 | 4.38% |
| Victory Giant Technology (Huizhou) Co., Ltd. | 300476 | 3.98% |
| Shenzhen Inovance Technology Co.,Ltd | 300124 | 3.24% |
| Foxconn Industrial Internet Co., Ltd. | 601138 | 2.80% |
| ZTE Corporation | 000063 | 2.78% |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 300760 | 2.63% |