China International Fund Management Co., Ltd. - Cifm MSCI China A ETF (SHA:515770)

Assets	n/a
Expense Ratio	n/a
PE Ratio	16.51
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.57%

Volume	11,200
Open	1.406
Previous Close	1.396
Day's Range	1.399 - 1.406
52-Week Low	1.301
52-Week High	1.577
Beta	0.52
Holdings	412
Inception Date	May 13, 2020

About 515770

515770.SS was created on 2020-05-13 by CIFM. The fund's investment portfolio concentrates primarily on total market equity. The Fund conducts passive index investment, closely tracks the underlying index, and pursues the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 515770
• Provider: CIFM
• Index Tracked: MSCI China A Index

Performance

515770 had a total return of 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.

Top 10 Holdings

19.37% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	3.30%
Kweichow Moutai Co., Ltd.	600519	2.83%
Zhongji Innolight Co., Ltd.	300308	2.57%
Cambricon Technologies Corporation Limited	688256	1.98%
Cash	n/a	1.60%
Eoptolink Technology Inc., Ltd.	300502	1.60%
Hygon Information Technology Co., Ltd.	688041	1.46%
Foxconn Industrial Internet Co., Ltd.	601138	1.46%
China Merchants Bank Co., Ltd.	600036	1.34%
NAURA Technology Group Co., Ltd.	002371	1.24%

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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