HuaAn CES Hong Kong Stock Through Selected 100 ETF Fund (SHA:513900)

Assets	n/a
Expense Ratio	0.70%
PE Ratio	16.85
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-14.35%

Volume	7,917,000
Open	0.9710
Previous Close	0.9730
Day's Range	0.9640 - 0.9710
52-Week Low	0.8800
52-Week High	1.1700
Beta	0.73
Holdings	102
Inception Date	Apr 27, 2018

About 513900

HuaAn CES Hong Kong Stock Through Selected 100 ETF Fund was founded in 2018 and is headquartered in Shanghai, China.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513900
• Provider: HuaAn
• Index Tracked: China Exchange Services Hong Kong Stock Connect Select 100 Index - CNY - Benchmark TR Gross

Performance

513900 had a total return of -14.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.24%.

Top 10 Holdings

57.63% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	10.84%
Tencent Holdings Limited	0700	10.03%
Alibaba Group Holding Limited	BABAF	8.21%
AIA Group Limited	1299	6.76%
Cash	n/a	4.53%
Hong Kong Exchanges and Clearing Limited	0388	4.18%
Meituan	3690	3.83%
Xiaomi Corporation	1810	3.55%
Standard Chartered PLC	STAN	3.37%
Prudential plc	PRU	2.34%

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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