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

China · Delayed Price · Currency is CNY

1.281

+0.009 (0.71%)

At close: Apr 14, 2026

SHA:513120 Holdings Information

SHA:513120 is an equity ETF with a total of 40 individual holdings. The top holdings are BeOne Medicines AG stock at 9.97%, Innovent Biologics at 9.61%, Akeso at 8.40%, WuXi Biologics at 8.22%, and Sino Biopharmaceutical at 7.04%.

Total Holdings

Top 10 Percentage

69.92%

Asset Class

Equity

ETF Category

Health Care

Assets

n/a

PE Ratio

24.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 6160	BeOne Medicines AG	9.97%	14,414,100
2	HKG: 1801	Innovent Biologics, Inc.	9.61%	32,665,000
3	HKG: 9926	Akeso, Inc.	8.40%	19,252,000
4	HKG: 2269	WuXi Biologics (Cayman) Inc.	8.22%	67,711,500
5	HKG: 1177	Sino Biopharmaceutical Limited	7.04%	294,981,000
6	HKG: 1093	CSPC Pharmaceutical Group Limited	6.87%	211,190,000
7	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	6.55%	47,030,000
8	HKG: 2359	WuXi AppTec Co., Ltd.	5.09%	13,362,500
9	HKG: 1530	3SBio Inc.	4.94%	52,909,500
10	HKG: 2228	XtalPi Holdings Limited	3.23%	88,592,000
11	HKG: 2268	WuXi XDC Cayman Inc.	3.02%	12,863,500
12	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	2.62%	1,731,800
13	n/a	Cash	2.03%	475,163,934
14	HKG: 0867	China Medical System Holdings Limited	1.89%	38,029,000
15	HKG: 1548	Genscript Biotech Corporation	1.89%	39,382,000
16	INCPF	InnoCare Pharma Ltd	1.85%	38,942,000
17	HKG: 6855	Ascentage Pharma Group International	1.55%	7,699,200
18	HKG: 9688	Zai Lab Limited	1.54%	29,240,300
19	HKG: 9995	RemeGen Co., Ltd.	1.51%	5,420,000
20	HKG: 0013	HUTCHMED (China) Limited	1.26%	15,885,000
21	JNGHF	Jiangsu Hengrui Pharmaceuticals Co Ltd Ordinary Shares - Class H	1.24%	4,511,800
22	HKG: 2162	Keymed Biosciences Inc.	1.24%	5,998,000
23	HKG: 2096	Simcere Pharmaceutical Group Limited	1.20%	25,942,000
24	HKG: 0512	Grand Pharmaceutical Group Limited	1.13%	37,149,000
25	HKG: 2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	1.07%	14,162,000

Showing 25 of 40 holdings

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As of Dec 31, 2025