Huatai-Pine bridge fund management co.,Ltd. - CSI 1000 Fund (SHA:516300)
China · Delayed Price · Currency is CNY 3.142
-0.068 (-2.12%)
Apr 2, 2026, 4:00 PM EDT
22.88% (1Y)
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 28.09 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +22.88% |
| Volume | 3,348,400 |
| Open | 3.180 |
| Previous Close | 3.210 |
| Day's Range | 3.128 - 3.202 |
| 52-Week Low | 2.140 |
| 52-Week High | 3.555 |
| Beta | 0.60 |
| Holdings | 1001 |
| Inception Date | Mar 15, 2021 |
About 516300
516300.SS was created on 2021-03-15 by Huatai. The fund's investment portfolio concentrates primarily on total market equity. Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking error. The Fund strives to control the daily average tracking deviation within 0.2%, and the annualized tracking error within 2%.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 516300
Provider Huatai
Index Tracked CSI 1000 Index - CNY - Benchmark TR Gross
Performance
516300 had a total return of 22.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.
Top 10 Holdings
13.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 9.50% |
| Shannon Semiconductor Technology Co.,Ltd. | 300475 | 0.52% |
| Dosilicon Co., Ltd. | 688110 | 0.48% |
| Yuanjie Semiconductor Technology Co., Ltd. | 688498 | 0.46% |
| OFILM Group Co., Ltd. | 002456 | 0.39% |
| CIG Shanghai Co., Ltd. | 603083 | 0.39% |
| EverProX Technologies Co., Ltd. | 300548 | 0.34% |
| Other Assets And Liabilities | n/a | 0.34% |
| Beijing Tricolor Technology Co., Ltd | 603516 | 0.34% |
| Jiangsu Etern Company Limited | 600105 | 0.31% |