Da Cheng Fund Management Co. Ltd - Da Cheng All Share Health Care ETF (SHA:516610)
China · Delayed Price · Currency is CNY 0.5320
+0.0070 (1.33%)
At close: Sep 30, 2025
SHA:516610 Holdings Information
SHA:516610 is an equity ETF with a total of 112 individual holdings. The top holdings are Shenzhen Mindray Bio-Medical Electronics stock at 9.58%, Shanghai United Imaging Healthcare at 8.09%, Aier Eye Hospital Group at 7.52%, Imeik Technology Development at 3.45%, and APT Medical at 3.17%.
Total Holdings
112
Top 10 Percentage
43.78%
Asset Class
Equity
ETF Category
Health Care
Assets
n/a
PE Ratio
30.58
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 9.58% |
| 2 | SHA: 688271 | Shanghai United Imaging Healthcare Co., Ltd. | 8.09% |
| 3 | SHE: 300015 | Aier Eye Hospital Group Co., Ltd. | 7.52% |
| 4 | SHE: 300896 | Imeik Technology Development Co.,Ltd. | 3.45% |
| 5 | SHA: 688617 | APT Medical Inc. | 3.17% |
| 6 | SHE: 300832 | Shenzhen New Industries Biomedical Engineering Co., Ltd. | 2.87% |
| 7 | SHE: 002223 | Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. | 2.78% |
| 8 | SHE: 300003 | Lepu Medical Technology (Beijing) Co., Ltd. | 2.34% |
| 9 | SHE: 002044 | Meinian Onehealth Healthcare Holdings Co., Ltd. | 2.08% |
| 10 | SHA: 600529 | Shandong Pharmaceutical Glass Co.Ltd | 1.90% |
| 11 | SHA: 600763 | Topchoice Medical Co., Inc. | 1.68% |
| 12 | SHE: 300676 | BGI Genomics Co., Ltd. | 1.63% |
| 13 | SHE: 002432 | Andon Health Co., Ltd. | 1.57% |
| 14 | n/a | Cash | 1.52% |
| 15 | SHE: 300677 | Intco Medical Technology Co., Ltd. | 1.39% |
| 16 | SHE: 300529 | Jafron Biomedical Co.,Ltd. | 1.34% |
| 17 | SHA: 688301 | iRay Group | 1.30% |
| 18 | SHA: 688050 | Eyebright Medical Technology (Beijing) Co., Ltd. | 1.27% |
| 19 | SHE: 300888 | Winner Medical Co., Ltd. | 1.23% |
| 20 | SHA: 688068 | Beijing Hotgen Biotech Co., Ltd. | 1.14% |
| 21 | SHE: 300049 | Inner Mongolia Furui Medical Science Co., Ltd. | 1.13% |
| 22 | SHA: 600645 | Vcanbio Cell & Gene Engineering Corp., Ltd | 1.12% |
| 23 | SHE: 300595 | Autek China Inc. | 1.06% |
| 24 | SHA: 603882 | Guangzhou Kingmed Diagnostics Group Co., Ltd. | 1.03% |
| 25 | SHE: 300298 | Sinocare Inc. | 0.99% |
As of Jun 30, 2025