ChinaAMC CSI Cultural Recreation and Media Index etf (SHA:516190)

Assets	108.73M
Expense Ratio	0.60%
PE Ratio	34.01
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-21.76%

Volume	22,948,000
Open	0.997
Previous Close	0.996
Day's Range	0.997 - 1.020
52-Week Low	0.895
52-Week High	1.600
Beta	0.65
Holdings	60
Inception Date	Sep 9, 2021

About 516190

516190.SS was created on 2021-09-09 by ChinaAMC. The fund's investment portfolio concentrates primarily on communication services equity. Closely track the underlying index, Tightly track the target and minimize the deviation. The Fund strives to have an absolute value of daily average tracking deviation of no more than 0.2%, and an annual tracking error of no more than 2%.

• Asset Class: Equity
• Category: Communication Services
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 516190
• Provider: ChinaAMC
• Index Tracked: CSI Entertaiment Media Index - CNY - Benchmark TR Gross

Performance

516190 had a total return of -21.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.10%.

Top 10 Holdings

56.40% of assets

Name	Symbol	Weight
Zhejiang Century Huatong Group Co.,Ltd	002602	9.93%
Cash	n/a	6.84%
China Tourism Group Duty Free Corporation Limited	601888	6.58%
BlueFocus Intelligent Communications Group Co., Ltd.	300058	6.20%
Focus Media Information Technology Co., Ltd.	002027	6.15%
Giant Network Group Co., Ltd.	002558	4.61%
Kunlun Tech Co., Ltd.	300418	4.56%
Leo Group Co., Ltd.	002131	4.04%
360 Security Technology Inc.	601360	3.82%
37 Interactive Entertainment Network Technology Group Co., Ltd.	002555	3.67%

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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