Yinhua 500 Value Fund (SHA:562330)
1.219
-0.005 (-0.41%)
Sep 22, 2026, 4:00 PM EDT
SHA:562330 Holdings Information
SHA:562330 is an equity ETF with a total of 152 individual holdings. The top holdings are Cash stock at 2.20%, Hubei Xingfa Chemicals Group at 1.86%, Wintime Energy Group at 1.64%, Huaan Securities at 1.57%, and Changjiang Securities Company at 1.52%.
Total Holdings
152
Top 10 Percentage
15.97%
Asset Class
Equity
ETF Category
Extended Market
Assets
n/a
PE Ratio
14.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 2.20% |
| 2 | SHA: 600141 | Hubei Xingfa Chemicals Group Co., Ltd. | 1.86% |
| 3 | SHA: 600157 | Wintime Energy Group Co.,Ltd. | 1.64% |
| 4 | SHA: 600909 | Huaan Securities Co., Ltd. | 1.57% |
| 5 | SHE: 000783 | Changjiang Securities Company Limited | 1.52% |
| 6 | SHA: 600352 | Zhejiang Longsheng Group Co.,Ltd | 1.48% |
| 7 | SHA: 601555 | Soochow Securities Co., Ltd. | 1.48% |
| 8 | SHE: 002966 | Bank of Suzhou Co., Ltd. | 1.46% |
| 9 | SHA: 601233 | Tongkun Group Co., Ltd. | 1.45% |
| 10 | SHA: 601108 | Caitong Securities Co.,Ltd. | 1.32% |
| 11 | SHA: 601958 | Jinduicheng Molybdenum Co., Ltd. | 1.27% |
| 12 | SHA: 601198 | Dongxing Securities Corporation Limited | 1.23% |
| 13 | SHA: 601991 | Datang International Power Generation Co., Ltd. | 1.23% |
| 14 | SHE: 000703 | Hengyi Petrochemical Co., Ltd. | 1.22% |
| 15 | SHA: 603156 | Hebei Yangyuan ZhiHui Beverage Co., Ltd. | 1.17% |
| 16 | SHA: 601665 | Qilu Bank Co., Ltd. | 1.17% |
| 17 | SHE: 002056 | Hengdian Group DMEGC Magnetics Co., Ltd. | 1.16% |
| 18 | SHA: 600707 | Caihong Display Devices Co.,Ltd. | 1.14% |
| 19 | SHE: 002432 | Andon Health Co., Ltd. | 1.11% |
| 20 | SHE: 002429 | Shenzhen MTC Co., Ltd. | 1.10% |
| 21 | SHE: 000060 | Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. | 1.10% |
| 22 | SHE: 002271 | Beijing Oriental Yuhong Waterproof Technology Co., Ltd. | 1.07% |
| 23 | SHA: 600109 | Sinolink Securities Co., Ltd. | 1.06% |
| 24 | SHA: 600060 | Hisense Visual Technology Co., Ltd. | 1.01% |
| 25 | SHA: 601128 | Jiangsu Changshu Rural Commercial Bank Co., Ltd. | 0.99% |
As of Jun 30, 2026