SHA:512690 Holdings Information

SHA:512690 is an equity ETF with a total of 32 individual holdings. The top holdings are Kweichow Moutai stock at 16.77%, Wuliangye Yibin at 15.97%, Luzhou Laojiao Co.,Ltd at 9.98%, Shanxi Xinghuacun Fen Wine Factory at 9.61%, and Jiangsu Yanghe Distillery at 5.44%.

Total Holdings

Top 10 Percentage

76.44%

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.	16.77%	1,381,032
2	SHE: 000858	Wuliangye Yibin Co.,Ltd.	15.97%	14,311,797
3	SHE: 000568	Luzhou Laojiao Co.,Ltd	9.98%	10,007,720
4	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	9.61%	6,544,819
5	SHE: 002304	Jiangsu Yanghe Distillery Co., Ltd.	5.44%	8,173,976
6	SHA: 603369	Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.	4.74%	13,141,274
7	SHA: 600600	Tsingtao Brewery Company Limited	4.49%	6,958,795
8	SHE: 000596	Anhui Gujing Distillery Co., Ltd.	4.43%	3,205,282
9	SHE: 000729	Beijing Yanjing Brewery Co.,Ltd.	2.57%	26,814,080
10	n/a	Cash	2.45%	307,894,415
11	SHA: 600132	Chongqing Brewery Co., Ltd.	2.26%	4,509,614
12	SHA: 600559	Hebei Hengshui Laobaigan Liquor Co., Ltd.	2.24%	13,369,799
13	SHA: 603589	Anhui Kouzi Distillery Co., Ltd.	2.18%	6,971,105
14	SHE: 002568	Shanghai Bairun Investment Holding Group Co., Ltd.	2.18%	9,760,286
15	SHA: 600702	Shede Spirits Co., Ltd.	1.95%	3,708,854
16	SHA: 603198	Anhui Yingjia Distillery Co., Ltd.	1.94%	4,505,888
17	SHE: 000799	Jiugui Liquor Co., Ltd.	1.85%	4,171,829
18	SHE: 000860	Beijing Shunxin Agriculture Co.,Ltd	1.51%	9,703,561
19	SHA: 600779	Sichuan Swellfun Co.,Ltd	1.45%	3,392,189
20	SHA: 600199	Anhui Golden Seed Winery Co., Ltd.	1.02%	9,632,118
21	SHA: 600059	Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd	0.84%	11,917,818
22	SHA: 600197	Xinjiang Yilite Industry Co.,Ltd	0.72%	5,255,301
23	SHE: 002461	Guangzhou Zhujiang Brewery Co., Ltd	0.66%	8,341,086
24	SHA: 603919	JINHUI LIQUOR Co., Ltd.	0.57%	3,667,607
25	SHE: 002646	Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.	0.47%	5,441,200

As of Dec 31, 2024

Showing 25 of 32

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