Gf Fund Management Co., Ltd. - CSI Hong Kong Brand Name Drug Index ETF (SHA:513120)

China · Delayed Price · Currency is CNY

1.582

+0.081 (5.40%)

At close: Sep 5, 2025

SHA:513120 Holdings Information

SHA:513120 is an equity ETF with a total of 40 individual holdings. The top holdings are Innovent Biologics stock at 9.70%, WuXi Biologics at 9.69%, BeOne Medicines AG at 8.99%, Akeso at 7.70%, and CSPC Pharmaceutical Group at 7.28%.

Total Holdings

Top 10 Percentage

67.02%

Asset Class

Equity

ETF Category

Health Care

Assets

n/a

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1801	Innovent Biologics, Inc.	9.70%	18,214,500
2	HKG: 2269	WuXi Biologics (Cayman) Inc.	9.69%	55,620,500
3	HKG: 6160	BeOne Medicines AG	8.99%	8,952,500
4	HKG: 9926	Akeso, Inc.	7.70%	12,327,000
5	HKG: 1093	CSPC Pharmaceutical Group Limited	7.28%	139,118,000
6	HKG: 1177	Sino Biopharmaceutical Limited	6.93%	193,944,000
7	HKG: 1530	3SBio Inc.	5.28%	32,839,000
8	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	4.13%	20,414,000
9	n/a	Cash	3.74%	502,649,380
10	HKG: 9688	Zai Lab Limited	3.58%	19,223,800
11	WUXIF	WuXi AppTec Co., Ltd.	3.53%	6,598,600
12	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	3.05%	1,373,200
13	HKG: 1548	Genscript Biotech Corporation	2.66%	26,500,000
14	HKG: 9969	InnoCare Pharma Limited	2.28%	25,616,000
15	HKG: 6855	Ascentage Pharma Group International	2.19%	4,220,600
16	HKG: 0867	China Medical System Holdings Limited	2.04%	25,045,000
17	13.HK	HUTCHMED (China) Ltd	1.69%	10,571,500
18	HKG: 1952	Everest Medicines Limited	1.63%	3,861,500
19	HKG: 0512	Grand Pharmaceutical Group Limited	1.46%	24,615,000
20	REGMF	RemeGen Co Ltd Class H	1.31%	3,537,000
21	HKG: 2268	WuXi XDC Cayman Inc.	1.15%	4,071,500
22	HKG: 2186	Luye Pharma Group Ltd.	1.10%	45,045,500
23	HKG: 2228	XtalPi Holdings Limited	1.09%	27,546,000
24	HKG: 2162	Keymed Biosciences Inc.	1.08%	3,430,000
25	SFOSF	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	1.06%	9,284,000

As of Jun 30, 2025

Showing 25 of 40 holdings

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