Penghua CSI HK Stock Connect Consumer Thematic ETF (SHA:513590)

Assets	n/a
Expense Ratio	n/a
PE Ratio	15.46
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-29.82%

Volume	3,897,400
Open	0.7200
Previous Close	0.7200
Day's Range	0.7200 - 0.7260
52-Week Low	0.7180
52-Week High	1.0440
Beta	0.78
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 -29.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.87%.

Top 10 Holdings

62.72% of assets

Name	Symbol	Weight
Pop Mart International Group Limited	9992	10.42%
Yum China Holdings, Inc.	YUMC	9.30%
ANTA Sports Products Limited	2020	8.32%
Nongfu Spring Co., Ltd.	9633	6.67%
WH Group Limited	0288	6.09%
Cash	n/a	5.67%
Haier Smart Home Co., Ltd.	6690	4.66%
Midea Group Co., Ltd.	0300	4.39%
China Mengniu Dairy Company Limited	2319	4.09%
Li Ning Company Limited	2331	3.12%

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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