Ping An CSI Live Stock Breeding Fund (SHA:516760)

Assets	165.76M
Expense Ratio	0.60%
PE Ratio	19.90
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-18.43%

Volume	5,934,199
Open	0.5800
Previous Close	0.5800
Day's Range	0.5700 - 0.5800
52-Week Low	0.5060
52-Week High	0.7220
Beta	0.37
Holdings	40
Inception Date	Mar 4, 2021

About 516760

516760.SS was created on 2021-03-04 by Ping An. The fund's investment portfolio concentrates primarily on theme equity. The Fund mainly adopts the complete replication method, i.e. the building of a portfolio according to the composition and weight of the underlying index

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 516760
• Provider: Ping An
• Index Tracked: CSI Livestock Farming Index - CNY - Benchmark TR Gross

Performance

516760 had a total return of -18.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.32%.

Top 10 Holdings

67.75% of assets

Name	Symbol	Weight
Muyuan Foods Group Co., Ltd.	002714	10.56%
Guangdong Haid Group Co., Limited	002311	10.42%
Wens Foodstuff Group Co., Ltd.	300498	10.01%
Jiangxi ZhengBang Technology Co., Ltd.	002157	8.67%
MeiHua Holdings Group Co.,Ltd	600873	6.01%
New Hope Liuhe Co.,Ltd.	000876	5.89%
Jinyu Bio-technology Co., Ltd.	600201	5.40%
Beijing Dabeinong Technology Group Co.,Ltd.	002385	3.96%
Fujian Sunner Development Co., Ltd.	002299	3.93%
Jiangsu Lihua Foods Group Co., Ltd	300761	2.90%

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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