SHA:512200 Holdings Information

SHA:512200 is an equity ETF with a total of 110 individual holdings. The top holdings are Poly Developments and Holdings Group stock at 10.00%, China Vanke at 9.06%, China Merchants Shekou Industrial Zone Holdings at 6.80%, Hainan Airport Infrastructure at 4.75%, and Shanghai Zhangjiang Hi-Tech Park Development at 3.80%.

Total Holdings

110

Top 10 Percentage

45.91%

Asset Class

Equity

ETF Category

Real Estate

Assets

6.01B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600048	Poly Developments and Holdings Group Co., Ltd.	10.00%	48,458,404
2	SHE: 000002	China Vanke Co., Ltd.	9.06%	53,599,489
3	SHE: 001979	China Merchants Shekou Industrial Zone Holdings Co., Ltd.	6.80%	28,529,794
4	SHA: 600515	Hainan Airport Infrastructure Co., Ltd	4.75%	53,974,950
5	SHA: 600895	Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.	3.80%	6,095,065
6	SHA: 600383	Gemdale Corporation	2.54%	24,866,056
7	SHE: 000069	Shenzhen Overseas Chinese Town Co.,Ltd.	2.36%	37,946,532
8	SHA: 600325	Zhuhai Huafa Properties Co.,Ltd	2.32%	17,327,398
9	SHA: 600208	Quzhou Xin'an Development Co., Ltd.	2.31%	33,493,494
10	SHA: 601155	Seazen Holdings Co., Ltd	1.98%	7,114,784
11	SHE: 002244	Hangzhou Binjiang Real Estate Group Co.,Ltd	1.96%	9,788,118
12	SHA: 600848	Shanghai Lingang Holdings Co.,Ltd.	1.77%	7,548,438
13	SHA: 600641	Shanghai Wanye Enterprises Co.,Ltd	1.74%	5,122,571
14	SHA: 600064	Nanjing Gaoke Company Limited	1.72%	9,529,652
15	SHE: 000620	Winnovation Culturaltainment Development Limited	1.65%	32,325,869
16	SHA: 600246	Vantone Neo Development Group Co., Ltd.	1.62%	9,364,297
17	SHA: 600606	Greenland Holdings Corporation Limited	1.62%	33,172,260
18	SHA: 600185	Zhuhai Zhumian Group Co., Ltd.	1.49%	8,910,074
19	SHA: 600663	Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd.	1.42%	6,183,260
20	SHE: 000006	Shenzhen Zhenye (Group) Co.,Ltd.	1.27%	7,425,500
21	SHA: 600266	Beijing Urban Construction Investment & Development Co., Ltd.	1.16%	9,788,428
22	SHA: 600340	China Fortune Land Development Co., Ltd.	1.16%	18,486,254
23	SHE: 000886	Hainan Expressway Co., Ltd.	1.12%	6,215,000
24	SHA: 600094	Greattown Holdings Ltd.	1.06%	12,549,330
25	SHA: 600649	Shanghai Chengtou Holding Co.,Ltd	1.03%	9,965,392

As of Dec 31, 2024

Showing 25 of 110

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