China Universal Asset Management Co.Ltd. - HGS 500 Fund (SHA:517080)

Assets	n/a
Expense Ratio	0.20%
PE Ratio	15.28
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.57%

Volume	882,500
Open	0.9880
Previous Close	0.9860
Day's Range	0.9860 - 0.9940
52-Week Low	0.9480
52-Week High	1.0680
Beta	0.57
Holdings	500
Inception Date	Feb 1, 2021

About 517080

517080.SS was created on 2021-02-01 by China Universal. The fund's investment portfolio concentrates primarily on total market equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 517080
• Provider: China Universal
• Index Tracked: CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross

Performance

517080 had a total return of -2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.81%.

Top 10 Holdings

29.23% of assets

Name	Symbol	Weight
Cash	n/a	6.07%
Tencent Holdings Limited	0700	4.92%
HSBC Holdings plc	HSBA	4.53%
Alibaba Group Holding Limited	9988	3.19%
Zhongji Innolight Co., Ltd.	300308	2.64%
Contemporary Amperex Technology Co., Limited	300750	1.95%
China Construction Bank Corporation	0939	1.74%
Eoptolink Technology Inc., Ltd.	300502	1.52%
Kweichow Moutai Co., Ltd.	600519	1.34%
AIA Group Limited	1299	1.33%

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

Data Sources Report a data error