SHA:512690 Holdings Information

SHA:512690 is an equity ETF with a total of 30 individual holdings. The top holdings are Kweichow Moutai stock at 16.62%, Wuliangye Yibin at 14.88%, Shanxi Xinghuacun Fen Wine Factory at 11.18%, Luzhou Laojiao Co.,Ltd at 10.96%, and Jiangsu Yanghe Distillery at 5.11%.

Total Holdings

Top 10 Percentage

77.43%

Asset Class

Equity

ETF Category

Consumer Staples

Assets

n/a

PE Ratio

18.24

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600519	Kweichow Moutai Co., Ltd.	16.62%	1,490,699
2	SHE: 000858	Wuliangye Yibin Co.,Ltd.	14.88%	15,817,772
3	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	11.18%	8,011,781
4	SHE: 000568	Luzhou Laojiao Co.,Ltd	10.96%	12,217,823
5	SHE: 002304	Jiangsu Yanghe Distillery Co., Ltd.	5.11%	10,005,584
6	SHA: 603369	Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.	4.66%	15,145,074
7	SHA: 600600	Tsingtao Brewery Company Limited	4.17%	7,584,850
8	SHE: 000596	Anhui Gujing Distillery Co., Ltd.	3.79%	3,600,954
9	SHE: 000729	Beijing Yanjing Brewery Co.,Ltd.	3.08%	30,106,780
10	n/a	Cash	2.97%	375,492,558
11	SHE: 002568	Shanghai Bairun Investment Holding Group Co., Ltd.	2.23%	11,003,997
12	SHA: 600132	Chongqing Brewery Co., Ltd.	2.19%	5,023,904
13	SHA: 603589	Anhui Kouzi Distillery Co., Ltd.	2.11%	7,667,305
14	SHA: 600559	Hebei Hengshui Laobaigan Liquor Co., Ltd.	2.01%	15,167,599
15	SHA: 600702	Shede Spirits Co., Ltd.	1.78%	4,368,664
16	SHE: 000799	Jiugui Liquor Co., Ltd.	1.64%	4,706,230
17	SHA: 603198	Anhui Yingjia Distillery Co., Ltd.	1.56%	5,001,488
18	SHE: 000860	Beijing Shunxin Agriculture Co.,Ltd	1.34%	10,924,761
19	SHA: 600779	Sichuan Swellfun Co.,Ltd	1.31%	3,883,389
20	SHA: 600059	Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd	1.15%	13,273,066
21	SHA: 600199	Anhui Golden Seed Winery Co., Ltd.	0.93%	10,843,618
22	SHE: 002461	Guangzhou Zhujiang Brewery Co., Ltd	0.83%	9,312,786
23	SHA: 601579	Kuaijishan Shaoxing Rice Wine Co., Ltd.	0.78%	4,953,275
24	SHA: 600197	Xinjiang Yilite Industry Co.,Ltd	0.70%	5,972,142
25	SHA: 603919	JINHUI LIQUOR Co., Ltd.	0.66%	4,600,508

As of Jun 30, 2025

Showing 25 of 30 holdings

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