Hua An CSI SWS Food & Beverage ETF (SHA:516900)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	23.71
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-21.32%

Volume	5,822,600
Open	0.4830
Previous Close	0.4850
Day's Range	0.4820 - 0.4870
52-Week Low	0.4520
52-Week High	0.6300
Beta	0.31
Holdings	52
Inception Date	Apr 16, 2021

About 516900

516900.SS was created on 2021-04-16 by HuaAn. The fund's investment portfolio concentrates primarily on consumer staples equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized

• Asset Class: Equity
• Category: Consumer Staples
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 516900
• Provider: HuaAn
• Index Tracked: CSI Shenwan Food and Beverage Index - CNY - Benchmark TR Gross

Performance

516900 had a total return of -21.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.34%.

Top 10 Holdings

68.76% of assets

Name	Symbol	Weight
Inner Mongolia Yili Industrial Group Co., Ltd.	600887	14.45%
Kweichow Moutai Co., Ltd.	600519	14.41%
Wuliangye Yibin Co.,Ltd.	000858	13.71%
Luzhou Laojiao Co.,Ltd	000568	5.44%
Foshan Haitian Flavouring and Food Company Ltd.	603288	5.28%
Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	600809	5.11%
Eastroc Beverage (Group) Co., Ltd.	605499	3.17%
Cash	n/a	2.60%
Hebei Yangyuan ZhiHui Beverage Co., Ltd.	603156	2.37%
Henan Shuanghui Investment & Development Co.,Ltd.	000895	2.22%

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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