Huatai-Pinebridge Fund Management Co., Ltd. - Game And Anime Comic Fund (SHA:516770)

Assets	n/a
Expense Ratio	0.36%
PE Ratio	27.24
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-30.76%

Volume	19,755,100
Open	1.156
Previous Close	1.144
Day's Range	1.144 - 1.162
52-Week Low	1.034
52-Week High	1.819
Beta	0.59
Holdings	48
Inception Date	Feb 25, 2021

About 516770

516770.SS was created on 2021-02-25 by Huatai. The fund's investment portfolio concentrates primarily on theme equity. Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking error. The Fund strives to control the daily average tracking deviation within 0.2%, and the annualized tracking error within 2%.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 516770
• Provider: Huatai
• Index Tracked: CSI Animation Game Index yield - CNY - Benchmark TR Gross

Performance

516770 had a total return of -30.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.

Top 10 Holdings

74.46% of assets

Name	Symbol	Weight
Zhejiang Century Huatong Group Co.,Ltd	002602	14.18%
Giant Network Group Co., Ltd.	002558	12.23%
37 Interactive Entertainment Network Technology Group Co., Ltd.	002555	9.75%
Kingnet Network Co., Ltd.	002517	9.27%
Perfect World Co., Ltd.	002624	5.63%
Beijing Enlight Media Co., Ltd	300251	5.43%
G-bits Network Technology (Xiamen) Co., Ltd.	603444	5.19%
Beijing Ultrapower Software Co., Ltd.	300002	5.13%
YOOZOO Interactive Co., Ltd.	002174	4.14%
Ourpalm Co., Ltd.	300315	3.52%

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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