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

China · Delayed Price · Currency is CNY

1.361

+0.004 (0.29%)

At close: Sep 23, 2026

SHA:513120 Holdings Information

SHA:513120 is an equity ETF with a total of 44 individual holdings. The top holdings are Innovent Biologics stock at 10.15%, BeOne Medicines AG at 9.76%, WuXi AppTec at 8.60%, WuXi Biologics at 8.51%, and Akeso at 7.34%.

Total Holdings

Top 10 Percentage

70.17%

Asset Class

Equity

ETF Category

Health Care

Assets

n/a

PE Ratio

18.67

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1801	Innovent Biologics, Inc.	10.15%	35,295,000
2	HKG: 6160	BeOne Medicines AG	9.76%	15,851,600
3	HKG: 2359	WuXi AppTec Co., Ltd.	8.60%	15,487,100
4	HKG: 2269	WuXi Biologics (Cayman) Inc.	8.51%	68,109,000
5	HKG: 9926	Akeso, Inc.	7.34%	23,077,000
6	HKG: 1093	CSPC Pharmaceutical Group Limited	6.36%	252,720,000
7	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	6.10%	56,968,000
8	HKG: 1177	Sino Biopharmaceutical Limited	5.59%	351,069,000
9	n/a	Cash	3.89%	935,254,912
10	HKG: 1530	3SBio Inc.	3.86%	63,221,500
11	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	3.37%	2,135,700
12	HKG: 2268	WuXi XDC Cayman Inc.	3.23%	15,667,000
13	HKG: 2228	XtalPi Holdings Limited	2.96%	107,210,000
14	HKG: 1548	Genscript Biotech Corporation	2.10%	47,438,000
15	HKG: 9969	InnoCare Pharma Limited	1.99%	46,387,000
16	HKG: 2162	Keymed Biosciences Inc.	1.89%	7,401,000
17	HKG: 9688	Zai Lab Limited	1.84%	35,271,000
18	HKG: 9995	RemeGen Co., Ltd.	1.73%	6,450,500
19	HKG: 0867	China Medical System Holdings Limited	1.68%	45,354,000
20	JNGHF	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	1.15%	5,492,800
21	HKG: 0013	HUTCHMED (China) Limited	1.14%	18,855,000
22	HKG: 2096	Simcere Pharmaceutical Group Limited	1.13%	31,866,000
23	HKG: 6855	Ascentage Pharma Group International	1.11%	9,230,800
24	HKG: 2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	0.91%	16,689,000
25	HKG: 1952	Everest Medicines Limited	0.78%	8,796,000

Showing 25 of 44 holdings

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As of Jun 30, 2026