Hwabao WP Fund Management Co. Ltd.-Hwabao WP CSI Hong Kong Connect Internet ETF (SHA:513770)

Assets	4.79B
Expense Ratio	0.60%
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	-46.96%

Volume	765,538,500
Open	0.3400
Previous Close	0.3400
Day's Range	0.3330 - 0.3400
52-Week Low	0.3120
52-Week High	0.6610
Beta	0.86
Holdings	32
Inception Date	Feb 9, 2022

About 513770

513770.SS was created on 2022-02-09 by Hwabao. The fund's investment portfolio concentrates primarily on total market equity. The target index is closely tracked, and the minimization of tracking deviation and tracking error is pursued.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513770
• Provider: Hwabao
• Index Tracked: CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Net

Performance

513770 had a total return of -46.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.35%.

Top 10 Holdings

76.78% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	16.46%
Alibaba Group Holding Limited	9988	13.41%
Meituan	3690	13.16%
Xiaomi Corporation	1810	12.18%
Kuaishou Technology	1024	3.93%
Bilibili Inc.	BLBLF	3.82%
JD Health International Inc.	6618	3.76%
KE Holdings Inc.	2423	3.74%
SenseTime Group Inc.	0020	3.56%
Kingsoft Corporation Limited	3888	2.78%

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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