Penghua Hang Seng China Central SOEs ETF (SHA:513170)

Assets	n/a
Expense Ratio	n/a
PE Ratio	9.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.68%

Volume	1,905,000
Open	1.584
Previous Close	1.582
Day's Range	1.579 - 1.590
52-Week Low	1.460
52-Week High	1.680
Beta	0.34
Holdings	52
Inception Date	Apr 19, 2024

About 513170

513170.SS was created on 2024-04-19 by Penghua. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513170
• Provider: Penghua
• Index Tracked: Hang Seng China Central SOEs Index - CNY - Benchmark TR Gross

Performance

513170 had a total return of 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.47%.

Top 10 Holdings

66.49% of assets

Name	Symbol	Weight
Semiconductor Manufacturing International Corporation	0981	9.56%
Industrial and Commercial Bank of China Limited	IDCBF	8.29%
Bank of China Limited	BACHF	8.24%
China Construction Bank Corporation	CICHF	8.17%
China Mobile Ltd	CTM.DE	7.77%
CNOOC Ltd	CEOHF	6.51%
China Life Insurance Co Ltd Class H	CHL.DE	5.81%
PetroChina Company Limited	0857	5.24%
China Shenhua Energy Company Limited	1088	3.77%
Yangtze Optical Fibre And Cable Joint Stock Limited Company	6869	3.14%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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