Hwabao Wp Fund Management Co. Ltd. - Hwabao WP CSI Chemicals Sub-industry ETF (SHA:516020)

Assets	2.91B
Expense Ratio	n/a
PE Ratio	25.62
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.29%

Volume	123,464,600
Open	0.8280
Previous Close	0.8270
Day's Range	0.8210 - 0.8320
52-Week Low	0.7120
52-Week High	1.0500
Beta	0.66
Holdings	87
Inception Date	Feb 26, 2021

About 516020

516020.SS was created on 2021-02-26 by Hwabao. The fund's investment portfolio concentrates primarily on materials equity. Closely track underlying index,Tightly track the target and minimize the deviation

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 516020
• Provider: Hwabao
• Index Tracked: CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross

Performance

516020 had a total return of 13.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.00%.

Top 10 Holdings

43.83% of assets

Name	Symbol	Weight
Wanhua Chemical Group Co., Ltd.	600309	8.24%
Qinghai Salt Lake Industry Co.,Ltd	000792	6.17%
Guangzhou Tinci Materials Technology Co., Ltd.	002709	4.77%
Zhejiang Juhua Co., Ltd.	600160	4.66%
Do-Fluoride New Materials Co., Ltd.	002407	3.82%
Sichuan Em Technology Co., Ltd.	601208	3.78%
Zangge Mining Company Limited	000408	3.49%
Shenzhen Capchem Technology Co., Ltd.	300037	3.26%
Ningxia Baofeng Energy Group Co., Ltd.	600989	2.83%
Jinan Shengquan Group Share Holding Co., Ltd.	605589	2.82%

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

Data Sources Report a data error