Hwabao WP Fund Management Co., Ltd. - Fortune China Security Pen Industry ETF Fund (SHA:516560)

Assets	158.62M
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-15.86%

Volume	1,425,100
Open	0.7550
Previous Close	0.7550
Day's Range	0.7470 - 0.7560
52-Week Low	0.6650
52-Week High	0.9230
Beta	0.33
Holdings	113
Inception Date	Sep 8, 2021

About 516560

516560.SS was created on 2021-09-08 by Hwabao. The fund's investment portfolio concentrates primarily on total market equity. Closely track underlying index,Tightly track the target and minimize the deviation.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 516560
• Provider: Hwabao
• Index Tracked: CSI Pension Industry Index - CNY - Benchmark TR Gross

Performance

516560 had a total return of -15.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.36%.

Top 10 Holdings

15.83% of assets

Name	Symbol	Weight
Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd	688336	1.85%
Haisco Pharmaceutical Group Co., Ltd.	002653	1.81%
Sichuan Biokin Pharmaceutical Co.,Ltd.	688506	1.78%
Shanghai Allist Pharmaceuticals Co., Ltd.	688578	1.68%
RemeGen Co., Ltd.	688331	1.65%
CSPC Innovation Pharmaceutical Co., Ltd.	300765	1.46%
Jiangsu Hengrui Pharmaceuticals Co.,Ltd	600276	1.43%
Sichuan Kelun Pharmaceutical Co., Ltd.	002422	1.43%
New China Life Insurance Company Ltd.	601336	1.37%
Guangdong Chj Industry Co.,Ltd.	002345	1.35%

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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