Penghua CSI HK Stock Connect Consumer Thematic ETF (SHA:513590)
China
· Delayed Price · Currency is CNY 0.9330
+0.0160 (1.74%)
At close: Jul 15, 2025, 2:57 PM CST
47.63% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 22.39 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +45.41% |
| Volume | 71,607,000 |
| Open | 0.9210 |
| Previous Close | 0.9170 |
| Day's Range | 0.9180 - 0.9370 |
| 52-Week Low | 0.5800 |
| 52-Week High | 1.0900 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Aug 3, 2021 |
About 513590
513590.SS was created on 2021-08-03 by Penghua. The fund's investment portfolio concentrates primarily on theme equity. The Fund closely tracks the index of a target by investing in a target ETF, and seeks the least tracking deviation and tracking errorto create a new model
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 513590
Provider Penghua
Index Tracked CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross
Performance
513590 had a total return of 45.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.71%.
Top 10 Holdings
68.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Meituan | 3690 | 15.34% |
| Tencent Holdings Limited | 0700 | 13.65% |
| Xiaomi Corporation | 1810 | 12.19% |
| BYD Co Ltd Class H | BY6.DE | 6.08% |
| Alibaba Group Holding Limited | BABAF | 5.02% |
| Techtronic Industries Company Limited | 0669 | 3.81% |
| Cash | n/a | 3.62% |
| Yum China Holdings, Inc. | YUMC | 2.95% |
| Li Auto Inc. | 2015 | 2.82% |
| Kuaishou Technology | 1024 | 2.54% |