Hwabao Wp Fund Management Co. Ltd. - CSI Intelligent Manufacturing ETF (SHA:516800)

Assets	172.23M
Expense Ratio	0.60%
PE Ratio	48.49
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.42%

Volume	4,749,200
Open	0.9790
Previous Close	0.9760
Day's Range	0.9680 - 0.9800
52-Week Low	0.7110
52-Week High	1.3000
Beta	0.80
Holdings	137
Inception Date	Jan 29, 2021

About 516800

516800.SS was created on 2021-01-29 by Hwabao. The fund's investment portfolio concentrates primarily on theme equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 516800
• Provider: Hwabao
• Index Tracked: CSI Smart Manufacturing Theme Index - CNY - Benchmark TR Gross

Performance

516800 had a total return of 23.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.

Top 10 Holdings

42.80% of assets

Name	Symbol	Weight
GigaDevice Semiconductor Inc.	603986	6.61%
NAURA Technology Group Co., Ltd.	002371	5.82%
BOE Technology Group Company Limited	000725	5.31%
Semiconductor Manufacturing International Corp Class A	688981.SZ	5.01%
Cambricon Technologies Corporation Limited	688256	4.97%
Foxconn Industrial Internet Co., Ltd.	601138	3.94%
HGTECH Company Limited	000988	3.17%
Dawning Information Industry Co., Ltd.	603019	2.69%
VeriSilicon Microelectronics (Shanghai) Co., Ltd.	688521	2.67%
Hangzhou Changchuan Technology Co.,Ltd	300604	2.60%

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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