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

Assets	n/a
Expense Ratio	0.95%
PE Ratio	44.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+128.04%

Volume	1,873,631,142
Open	5.019
Previous Close	4.900
Day's Range	4.906 - 5.055
52-Week Low	2.175
52-Week High	7.120
Beta	1.85
Holdings	70
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 128.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 53.89%.

Top 10 Holdings

74.46% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	15.82%
Samsung Electronics Co., Ltd.	005930	12.48%
Giga Device Semiconductor Inc Class A	603986	8.51%
Cambricon Technologies Corp Ltd Class A	688256	7.90%
NAURA Technology Group Co., Ltd.	002371	5.94%
Montage Technology Co Ltd Class A	688008	5.47%
Advanced Micro-Fabrication Equipment Inc. China	688012	5.45%
Hygon Information Technology Co Ltd Class A	688041	5.41%
Semiconductor Manufacturing International Corp Class A	688981	4.99%
Piotech Inc.	688072	2.49%

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

Data Sources Report a data error