Hwabao WP Fund Management Co. Ltd. - Hwabao WP CSI Food and Beverage Sub Industry Index ETF (SHA:515710)
China · Delayed Price · Currency is CNY 0.4920
0.00 (0.00%)
At close: Sep 23, 2026
SHA:515710 Holdings Information
SHA:515710 is an equity ETF with a total of 73 individual holdings. The top holdings are Inner Mongolia Yili Industrial Group stock at 14.69%, Kweichow Moutai at 14.50%, Wuliangye Yibin at 14.03%, Luzhou Laojiao Co.,Ltd at 5.57%, and Foshan Haitian Flavouring and Food Company at 5.38%.
Total Holdings
73
Top 10 Percentage
69.56%
Asset Class
Equity
ETF Category
Consumer Staples
Assets
1.14B
PE Ratio
22.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 14.69% |
| 2 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 14.50% |
| 3 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 14.03% |
| 4 | SHE: 000568 | Luzhou Laojiao Co.,Ltd | 5.57% |
| 5 | SHA: 603288 | Foshan Haitian Flavouring and Food Company Ltd. | 5.38% |
| 6 | SHA: 600809 | Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. | 5.23% |
| 7 | SHA: 605499 | Eastroc Beverage (Group) Co., Ltd. | 3.33% |
| 8 | SHA: 603156 | Hebei Yangyuan ZhiHui Beverage Co., Ltd. | 2.42% |
| 9 | SHE: 002304 | Jiangsu Yanghe Distillery Co., Ltd. | 2.25% |
| 10 | SHA: 600298 | Angel Yeast Co., Ltd | 2.15% |
| 11 | n/a | Cash | 2.05% |
| 12 | SHA: 600186 | Lotus Holdings Co.,Ltd. | 1.96% |
| 13 | SHA: 600600 | Tsingtao Brewery Company Limited | 1.82% |
| 14 | SHA: 603369 | Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. | 1.73% |
| 15 | SHA: 600873 | MeiHua Holdings Group Co.,Ltd | 1.41% |
| 16 | SHE: 000729 | Beijing Yanjing Brewery Co.,Ltd. | 1.39% |
| 17 | SHE: 000596 | Anhui Gujing Distillery Co., Ltd. | 1.28% |
| 18 | SHE: 300765 | CSPC Innovation Pharmaceutical Co., Ltd. | 1.12% |
| 19 | SHA: 600872 | Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd | 1.05% |
| 20 | SHA: 600132 | Chongqing Brewery Co., Ltd. | 0.97% |
| 21 | SHE: 000799 | Jiugui Liquor Co., Ltd. | 0.96% |
| 22 | SHE: 300146 | Byhealth Co., Ltd | 0.90% |
| 23 | SHE: 002568 | Shanghai Bairun Investment Holding Group Co., Ltd. | 0.85% |
| 24 | SHE: 002507 | Chongqing Fuling Zhacai Group Co., Ltd. | 0.85% |
| 25 | SHA: 600559 | Hebei Hengshui Laobaigan Liquor Co., Ltd. | 0.80% |
As of Jun 30, 2026