SHA:512690 Holdings Information

SHA:512690 is an equity ETF with a total of 29 individual holdings. The top holdings are Kweichow Moutai stock at 14.99%, Wuliangye Yibin at 14.41%, Luzhou Laojiao Co.,Ltd at 12.11%, Shanxi Xinghuacun Fen Wine Factory at 11.85%, and Jiangsu Yanghe Distillery at 5.17%.

Total Holdings

Top 10 Percentage

76.40%

Asset Class

Equity

ETF Category

Consumer Staples

Assets

n/a

PE Ratio

17.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600519	Kweichow Moutai Co., Ltd.	14.99%	2,054,625
2	SHE: 000858	Wuliangye Yibin Co.,Ltd.	14.41%	25,683,101
3	SHE: 000568	Luzhou Laojiao Co.,Ltd	12.11%	19,664,908
4	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	11.85%	13,025,328
5	SHE: 002304	Jiangsu Yanghe Distillery Co., Ltd.	5.17%	16,075,836
6	SHA: 603369	Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.	4.73%	25,663,190
7	SHA: 600600	Tsingtao Brewery Company Limited	3.95%	12,182,354
8	SHE: 000596	Anhui Gujing Distillery Co., Ltd.	3.94%	5,609,460
9	SHE: 000729	Beijing Yanjing Brewery Co.,Ltd.	2.88%	48,367,580
10	SHA: 600702	Shede Spirits Co., Ltd.	2.38%	8,001,754
11	SHA: 600132	Chongqing Brewery Co., Ltd.	2.30%	8,315,839
12	SHA: 603589	Anhui Kouzi Distillery Co., Ltd.	2.29%	14,359,061
13	SHE: 000799	Jiugui Liquor Co., Ltd.	2.26%	7,811,801
14	SHA: 600559	Hebei Hengshui Laobaigan Liquor Co., Ltd.	2.14%	25,126,853
15	SHE: 002568	Shanghai Bairun Investment Holding Group Co., Ltd.	2.08%	17,982,523
16	n/a	Cash	2.02%	381,460,409
17	SHA: 603198	Anhui Yingjia Distillery Co., Ltd.	1.73%	8,247,973
18	SHE: 000860	Beijing Shunxin Agriculture Co.,Ltd	1.38%	17,838,561
19	SHA: 600779	Sichuan Swellfun Co.,Ltd	1.36%	6,659,703
20	SHA: 600059	Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd	1.07%	21,885,354
21	SHA: 600199	Anhui Golden Seed Winery Co., Ltd.	0.93%	18,049,651
22	SHA: 601579	Kuaijishan Shaoxing Rice Wine Co., Ltd.	0.88%	8,238,320
23	SHA: 603919	JINHUI LIQUOR Co., Ltd.	0.75%	6,953,999
24	SHE: 002461	Guangzhou Zhujiang Brewery Co., Ltd	0.75%	15,197,786
25	SHA: 600197	Xinjiang Yilite Industry Co.,Ltd	0.71%	9,748,369

Showing 25 of 29 holdings

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As of Dec 31, 2025