Hwabao WP Fund Management Co. Ltd. - Hwabao WP CSI Food and Beverage Sub Industry Index ETF (SHA:515710)

Assets	1.13B
Expense Ratio	0.60%
PE Ratio	22.70
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-22.03%

Volume	37,119,100
Open	0.4920
Previous Close	0.4920
Day's Range	0.4920 - 0.4990
52-Week Low	0.4510
52-Week High	0.6350
Beta	0.29
Holdings	73
Inception Date	Dec 24, 2020

About 515710

515710.SS was created on 2020-12-24 by Hwabao. The fund's investment portfolio concentrates primarily on consumer staples equity. Closely track underlying index,Tightly track the target and minimize the deviation.

• Asset Class: Equity
• Category: Consumer Staples
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 515710
• Provider: Hwabao
• Index Tracked: CSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross

Performance

515710 had a total return of -22.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.44%.

Top 10 Holdings

69.56% of assets

Name	Symbol	Weight
Inner Mongolia Yili Industrial Group Co., Ltd.	600887	14.69%
Kweichow Moutai Co., Ltd.	600519	14.50%
Wuliangye Yibin Co.,Ltd.	000858	14.03%
Luzhou Laojiao Co.,Ltd	000568	5.57%
Foshan Haitian Flavouring and Food Company Ltd.	603288	5.38%
Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	600809	5.23%
Eastroc Beverage (Group) Co., Ltd.	605499	3.33%
Hebei Yangyuan ZhiHui Beverage Co., Ltd.	603156	2.42%
Jiangsu Yanghe Distillery Co., Ltd.	002304	2.25%
Angel Yeast Co., Ltd	600298	2.15%

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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