Penghua CSI HK Connect Health Care Composite ETF (SHA:513700)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-13.68%

Volume	154,170,300
Open	0.6610
Previous Close	0.6610
Day's Range	0.6540 - 0.6670
52-Week Low	0.4890
52-Week High	0.7900
Beta	0.60
Holdings	53
Inception Date	Jul 13, 2021

About 513700

513700.SS was created on 2021-07-13 by Penghua. The fund's investment portfolio concentrates primarily on health care equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513700
• Provider: Penghua
• Index Tracked: CSI Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Gross

Performance

513700 had a total return of -13.68% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.00%.

Top 10 Holdings

63.26% of assets

Name	Symbol	Weight
WuXi Biologics (Cayman) Inc.	2269	10.61%
Innovent Biologics, Inc.	1801	10.12%
BeOne Medicines AG	6160	9.73%
WuXi AppTec Co., Ltd.	2359	6.61%
Akeso, Inc.	9926	5.65%
CSPC Pharmaceutical Group Limited	1093	4.89%
Hansoh Pharmaceutical Group Company Limited	3692	4.70%
Sino Biopharmaceutical Limited	1177	4.30%
JD Health International Inc.	6618	3.67%
3SBio Inc.	1530	2.98%

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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