Huatai-Pinebridge Fund Management Co., Ltd - General Aviation Theme Fund (SHA:563320)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-9.04%

Volume	8,397,800
Open	0.8520
Previous Close	0.8520
Day's Range	0.8400 - 0.8520
52-Week Low	0.7880
52-Week High	1.4800
Beta	n/a
Holdings	92
Inception Date	Aug 25, 2025

About 563320

563320.SS was created on 2025-08-25 by Huatai. The fund's investment portfolio concentrates primarily on industrials equity.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 563320
• Provider: Huatai
• Index Tracked: CSI General Aviation Thematic Index - CNY - Benchmark TR Gross

Performance

563320 had a total return of -9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.03%.

Top 10 Holdings

44.77% of assets

Name	Symbol	Weight
China Aerospace Times Electronics CO., LTD.	600879	9.59%
China Satellite Communications Co., Ltd.	601698	7.68%
Guangzhou Haige Communications Group Incorporated Company	002465	5.08%
Jonhon Optronic Technology Co., Ltd.	002179	3.94%
Geovis Technology Co.,Ltd	688568	3.34%
Changshu Tianyin Electromechanical Co.,Ltd	300342	3.22%
Shanghai Huace Navigation Technology Ltd	300627	3.15%
Western Superconducting Technologies Co., Ltd.	688122	3.15%
AVIC Airborne Systems Co., Ltd.	600372	2.82%
AVIC (Chengdu)UAS Co., Ltd.	688297	2.82%

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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