CPIC Fund Management Co Ltd - CPIC CSI New Materials ETF (SHA:516480)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 10.09% |
| 2 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 9.47% |
| 3 | SHA: 600309 | Wanhua Chemical Group Co., Ltd. | 6.97% |
| 4 | SHA: 601012 | LONGi Green Energy Technology Co., Ltd. | 6.20% |
| 5 | SHA: 603799 | Zhejiang Huayou Cobalt Co., Ltd | 3.43% |
| 6 | SHA: 600438 | Tongwei Co.,Ltd | 3.08% |
| 7 | SHE: 300408 | Chaozhou Three-Circle (Group) Co.,Ltd. | 3.04% |
| 8 | n/a | Cash | 2.99% |
| 9 | SHA: 600703 | Sanan Optoelectronics Co.,Ltd | 2.95% |
| 10 | SHA: 600989 | Ningxia Baofeng Energy Group Co., Ltd. | 2.41% |
| 11 | SHE: 002074 | Gotion High-tech Co.,Ltd. | 2.40% |
| 12 | SHE: 002340 | GEM Co., Ltd. | 2.22% |
| 13 | SHA: 688126 | National Silicon Industry Group Co., Ltd. | 2.09% |
| 14 | SHA: 600176 | China Jushi Co., Ltd. | 1.86% |
| 15 | SHE: 002129 | TCL Zhonghuan Renewable Energy Technology Co.,Ltd. | 1.69% |
| 16 | SHE: 002709 | Guangzhou Tinci Materials Technology Co., Ltd. | 1.65% |
| 17 | SHA: 688122 | Western Superconducting Technologies Co., Ltd. | 1.62% |
| 18 | SHE: 000519 | North Industries Group Red Arrow Co., Ltd | 1.53% |
| 19 | SHE: 000301 | Jiangsu Eastern Shenghong Co.,Ltd. | 1.50% |
| 20 | SHA: 600862 | Avic Aviation High-Technology Co., Ltd. | 1.48% |
| 21 | SHE: 300346 | Jiangsu Nata Opto-electronic Material Co., Ltd. | 1.48% |
| 22 | SHA: 600143 | Kingfa Sci. & Tech. Co., Ltd. | 1.48% |
| 23 | SHE: 300054 | Hubei Dinglong CO.,Ltd. | 1.47% |
| 24 | SHE: 300395 | Hubei Feilihua Quartz Glass Co., Ltd. | 1.47% |
| 25 | SHE: 002271 | Beijing Oriental Yuhong Waterproof Technology Co., Ltd. | 1.40% |
As of Jun 30, 2025