Huabao Fund Management Co., Ltd. - Fortune CSI Consumer Leading ETF (SHA:516130)

Assets	1.04B
Expense Ratio	0.60%
PE Ratio	16.06
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-18.78%

Volume	10,341,000
Open	0.6680
Previous Close	0.6680
Day's Range	0.6660 - 0.6720
52-Week Low	0.6170
52-Week High	0.8310
Beta	0.44
Holdings	63
Inception Date	Sep 28, 2021

About 516130

516130.SS was created on 2021-09-28 by Hwabao. The fund's investment portfolio concentrates primarily on theme equity. Closely track underlying index,Tightly track the target and minimize the deviation.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 516130
• Provider: Hwabao
• Index Tracked: CSI Consumer Leading Index - CNY - Benchmark TR Gross

Performance

516130 had a total return of -18.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.02%.

Top 10 Holdings

68.55% of assets

Name	Symbol	Weight
Kweichow Moutai Co., Ltd.	600519	14.94%
Midea Group Co., Ltd.	000333	14.52%
Gree Electric Appliances, Inc. of Zhuhai	000651	8.95%
Inner Mongolia Yili Industrial Group Co., Ltd.	600887	8.07%
Muyuan Foods Group Co., Ltd.	002714	5.09%
Fuyao Glass Industry Group Co., Ltd.	600660	4.31%
Haier Smart Home Co., Ltd.	600690	4.08%
Foshan Haitian Flavouring and Food Company Ltd.	603288	2.95%
Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	600809	2.84%
China Tourism Group Duty Free Corporation Limited	601888	2.79%

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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