Da Cheng Fund Management Co. Ltd - Da Cheng All Share Health Care ETF (SHA:516610)
China · Delayed Price · Currency is CNY 0.4320
+0.0020 (0.47%)
At close: Sep 22, 2026
SHA:516610 Holdings Information
SHA:516610 is an equity ETF with a total of 114 individual holdings. The top holdings are Shenzhen Mindray Bio-Medical Electronics stock at 9.77%, Shanghai United Imaging Healthcare at 7.07%, Aier Eye Hospital Group at 5.44%, iRay Group at 3.66%, and Andon Health at 3.26%.
Total Holdings
114
Top 10 Percentage
40.66%
Asset Class
Equity
ETF Category
Health Care
Assets
n/a
PE Ratio
35.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 9.77% |
| 2 | SHA: 688271 | Shanghai United Imaging Healthcare Co., Ltd. | 7.07% |
| 3 | SHE: 300015 | Aier Eye Hospital Group Co., Ltd. | 5.44% |
| 4 | SHA: 688301 | iRay Group | 3.66% |
| 5 | SHE: 002432 | Andon Health Co., Ltd. | 3.26% |
| 6 | SHE: 300677 | Intco Medical Technology Co., Ltd. | 2.54% |
| 7 | SHE: 300832 | Shenzhen New Industries Biomedical Engineering Co., Ltd. | 2.33% |
| 8 | SHE: 002044 | Meinian Onehealth Healthcare Holdings Co., Ltd. | 2.23% |
| 9 | SHE: 002223 | Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. | 2.18% |
| 10 | SHA: 688617 | APT Medical Inc. | 2.18% |
| 11 | SHE: 300003 | Lepu Medical Technology (Beijing) Co., Ltd. | 2.16% |
| 12 | SHE: 301093 | Jiangsu Hualan New Pharmaceutical Material Co.,Ltd. | 1.90% |
| 13 | SHE: 300896 | Imeik Technology Development Co.,Ltd. | 1.87% |
| 14 | SHA: 600529 | Shandong Pharmaceutical Glass Co.Ltd | 1.73% |
| 15 | SHA: 603301 | Zhende Medical Co., Ltd. | 1.63% |
| 16 | SHA: 600763 | Topchoice Medical Co., Inc. | 1.50% |
| 17 | SHE: 300676 | BGI Genomics Co., Ltd. | 1.45% |
| 18 | SHE: 300049 | Inner Mongolia Furui Medical Science Co., Ltd. | 1.45% |
| 19 | SHE: 300244 | Dian Diagnostics Group Co.,Ltd. | 1.33% |
| 20 | SHA: 688677 | Qingdao NovelBeam Technology Co.,Ltd. | 1.19% |
| 21 | SHA: 688029 | Micro-Tech (Nanjing) Co.,Ltd | 1.13% |
| 22 | n/a | Cash | 1.10% |
| 23 | SHA: 688108 | Sino Medical Sciences Technology Inc. | 1.09% |
| 24 | SHE: 300529 | Jafron Biomedical Co.,Ltd. | 1.04% |
| 25 | SHE: 301293 | Sanbo Hospital Management Group Limited | 0.98% |
As of Jun 30, 2026