Hwabao Wp Fund Management Co. Ltd. - Hwabao WP CSI Big Data Industry ETF (SHA:516700)

Assets	155.50M
Expense Ratio	0.60%
PE Ratio	54.19
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-18.17%

Volume	15,135,000
Open	0.8830
Previous Close	0.8780
Day's Range	0.8830 - 0.9020
52-Week Low	0.8360
52-Week High	1.2520
Beta	0.60
Holdings	56
Inception Date	May 11, 2021

About 516700

516700.SS was created on 2021-05-11 by Hwabao. The fund's investment portfolio concentrates primarily on industrials equity. Closely track underlying index,Tightly track the target and minimize the deviation.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 516700
• Provider: Hwabao
• Index Tracked: CSI Big Data Industry Index - CNY - Benchmark TR Gross

Performance

516700 had a total return of -18.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.24%.

Top 10 Holdings

56.20% of assets

Name	Symbol	Weight
Dawning Information Industry Co., Ltd.	603019	12.72%
iFLYTEK CO.,LTD	002230	7.45%
Inspur Electronic Information Industry Co., Ltd.	000977	6.93%
Range Intelligent Computing Technology Group Company Limited	300442	6.47%
Unisplendour Corporation Limited	000938	6.27%
China Greatwall Technology Group Co., Ltd.	000066	3.50%
Glory View Technology Co., Ltd.	301396	3.37%
Talkweb Information System Co.,Ltd.	002261	3.35%
Wangsu Science & Technology Co.,Ltd.	300017	3.08%
Hundsun Technologies Inc.	600570	3.05%

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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