Huatai - Pinebridge Fund Management Company Limited - China - Korea Semicond Index Fund (SHA:513310)

Assets	n/a
Expense Ratio	95.00%
PE Ratio	22.20
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+165.43%

Volume	2,947,792,730
Open	3.996
Previous Close	3.923
Day's Range	3.985 - 4.260
52-Week Low	1.458
52-Week High	4.650
Beta	1.63
Holdings	69
Inception Date	Nov 2, 2022

About 513310

513310.SS was created on 2022-11-02 by Huatai. The fund's investment portfolio concentrates primarily on information technology equity. Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking error. The Fund strives to control the daily average tracking deviation within 0.35%, and the annualized tracking error within 4%.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513310
• Provider: Huatai
• Index Tracked: CSI Korea Exchange China-Korea Semiconductor Index - CNY - Benchmark TR Gross

Performance

513310 had a total return of 165.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 51.37%.

Top 10 Holdings

71.79% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	16.31%
SK hynix Inc.	000660	15.45%
Cambricon Technologies Corp Ltd Class A	688256	7.95%
Semiconductor Manufacturing International Corp Class A	688981	6.83%
Hygon Information Technology Co Ltd Class A	688041	5.80%
NAURA Technology Group Co., Ltd.	002371	5.53%
Giga Device Semiconductor Inc Class A	603986	3.98%
Montage Technology Co Ltd Class A	688008	3.75%
Advanced Micro-fabrication Equipment Inc Class A	688012	3.24%
OmniVision Integrated Circuits Group Inc Class A	603501	2.96%