Huatai-Pinebridge Fund Management Co., Ltd. - HK Consumption Fund (SHA:520520)

China · Delayed Price · Currency is CNY

0.8830

+0.0020 (0.23%)

At close: Sep 23, 2026

About 520520

520520.SS was created on 2024-10-23 by Huatai. The fund's investment portfolio concentrates primarily on extended market equity.

Asset Class Equity

Category Extended Market

Stock Exchange Shanghai Stock Exchange

Ticker Symbol 520520

Provider Huatai

Index Tracked Hang Seng Consumer Index - CNY - Benchmark TR Gross

520520 had a total return of -26.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.83%.

60.91% of assets

Name	Symbol	Weight
Techtronic Industries Company Limited	0669	12.01%
Pop Mart International Group Limited	9992	8.47%
Yum China Holdings, Inc.	YUMC	8.33%
ANTA Sports Products Limited	2020	7.38%
Nongfu Spring Co., Ltd.	9633	5.92%
WH Group Limited	0288	5.13%
Midea Group Co., Ltd.	0300	3.80%
China Mengniu Dairy Company Limited	2319	3.70%
Haier Smart Home Co., Ltd.	6690	3.60%
China Resources Beer (Holdings) Company Limited	0291	2.56%