CPIC Fund Management Co Ltd - CPIC CSI New Materials ETF (SHA:516480)
China flag China · Delayed Price · Currency is CNY
0.6370
-0.0010 (-0.16%)
At close: Aug 4, 2025

SHA:516480 Holdings Information

SHA:516480 is an equity ETF with a total of 51 individual holdings. The top holdings are Contemporary Amperex Technology stock at 10.09%, NAURA Technology Group at 9.47%, Wanhua Chemical Group at 6.97%, LONGi Green Energy Technology at 6.20%, and Zhejiang Huayou Cobalt at 3.43%.

Total Holdings
51
Top 10 Percentage
50.65%
Asset Class
Equity
ETF Category
Materials
Assets
n/a
PE Ratio
26.63

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SHE: 300750Contemporary Amperex Technology Co., Limited10.09%5,137
2SHE: 002371NAURA Technology Group Co., Ltd.9.47%2,748
3SHA: 600309Wanhua Chemical Group Co., Ltd.6.97%16,500
4SHA: 601012LONGi Green Energy Technology Co., Ltd.6.20%52,992
5SHA: 603799Zhejiang Huayou Cobalt Co., Ltd3.43%11,909
6SHA: 600438Tongwei Co.,Ltd3.08%23,602
7SHE: 300408Chaozhou Three-Circle (Group) Co.,Ltd.3.04%11,697
8n/aCash2.99%384,493
9SHA: 600703Sanan Optoelectronics Co.,Ltd2.95%30,500
10SHA: 600989Ningxia Baofeng Energy Group Co., Ltd.2.41%19,200
11SHE: 002074Gotion High-tech Co.,Ltd.2.40%9,500
12SHE: 002340GEM Co., Ltd.2.22%44,800
13SHA: 688126National Silicon Industry Group Co., Ltd.2.09%14,363
14SHA: 600176China Jushi Co., Ltd.1.86%20,943
15SHE: 002129TCL Zhonghuan Renewable Energy Technology Co.,Ltd.1.69%28,275
16SHE: 002709Guangzhou Tinci Materials Technology Co., Ltd.1.65%11,680
17SHA: 688122Western Superconducting Technologies Co., Ltd.1.62%4,019
18SHE: 000519North Industries Group Red Arrow Co., Ltd1.53%9,000
19SHE: 000301Jiangsu Eastern Shenghong Co.,Ltd.1.50%23,100
20SHA: 600862Avic Aviation High-Technology Co., Ltd.1.48%7,300
21SHE: 300346Jiangsu Nata Opto-electronic Material Co., Ltd.1.48%6,000
22SHA: 600143Kingfa Sci. & Tech. Co., Ltd.1.48%18,400
23SHE: 300054Hubei Dinglong CO.,Ltd.1.47%6,600
24SHE: 300395Hubei Feilihua Quartz Glass Co., Ltd.1.47%3,700
25SHE: 002271Beijing Oriental Yuhong Waterproof Technology Co., Ltd.1.40%16,698
Showing 25 of 51 holdings
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As of Jun 30, 2025