New China Fund Management Co. Ltd. - New China CSI Cloud Computing 50 Index ETF (SHA:560660)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	56.34
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.65%

Volume	3,840,200
Open	1.095
Previous Close	1.094
Day's Range	1.077 - 1.095
52-Week Low	0.855
52-Week High	1.312
Beta	0.70
Holdings	52
Inception Date	Aug 5, 2021

About 560660

560660.SS was created on 2021-08-05 by NC Funds. The fund's investment portfolio concentrates primarily on theme equity. Closely track the target index, pursue the minimization of tracking deviation and tracking error, and achieve long-term investment returns consistent with the performance of the target index.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 560660
• Provider: NC Funds
• Index Tracked: Shanghai Stock Index - CNY - Benchmark TR Gross

Performance

560660 had a total return of 15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.83%.

Top 10 Holdings

62.66% of assets

Name	Symbol	Weight
Dawning Information Industry Co., Ltd.	603019	12.26%
Eoptolink Technology Inc., Ltd.	300502	10.77%
Zhongji Innolight Co., Ltd.	300308	10.11%
Inspur Electronic Information Industry Co., Ltd.	000977	5.62%
Range Intelligent Computing Technology Group Company Limited	300442	5.33%
Unisplendour Corporation Limited	000938	5.19%
Beijing Kingsoft Office Software, Inc.	688111	4.44%
Talkweb Information System Co.,Ltd.	002261	3.20%
Wangsu Science & Technology Co.,Ltd.	300017	2.95%
Jiangsu Hoperun Software Co., Ltd.	300339	2.78%

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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