CPIC Fund Management Co Ltd - CPIC CSI New Materials ETF (SHA:516480)

Assets	n/a
Expense Ratio	n/a
PE Ratio	26.63
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.96%

Volume	110,200
Open	0.6300
Previous Close	0.6380
Day's Range	0.6300 - 0.6380
52-Week Low	0.4800
52-Week High	0.7200
Beta	0.37
Holdings	51
Inception Date	May 27, 2021

About 516480

516480.SS was created on 2021-05-27 by Guolianan. The fund's investment portfolio concentrates primarily on materials equity. Closely track the target index, pursue the minimization of tracking deviation and tracking error, and strive to control the absolute value of the daily average tracking deviation within 0.2%, and the annualized tracking error within 2%.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 516480
• Provider: Guolianan
• Index Tracked: China Securities New Materials Thematic Index - CNY

Performance

516480 had a total return of 19.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.32%.

Top 10 Holdings

50.65% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	10.09%
NAURA Technology Group Co., Ltd.	002371	9.47%
Wanhua Chemical Group Co., Ltd.	600309	6.97%
LONGi Green Energy Technology Co., Ltd.	601012	6.20%
Zhejiang Huayou Cobalt Co., Ltd	603799	3.43%
Tongwei Co.,Ltd	600438	3.08%
Chaozhou Three-Circle (Group) Co.,Ltd.	300408	3.04%
Cash	n/a	2.99%
Sanan Optoelectronics Co.,Ltd	600703	2.95%
Ningxia Baofeng Energy Group Co., Ltd.	600989	2.41%

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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