SHA:513020 Holdings Information

SHA:513020 is an equity ETF with a total of 53 individual holdings. The top holdings are Meituan stock at 10.48%, Tencent Holdings at 10.00%, Alibaba Group Holding at 9.40%, Xiaomi at 9.32%, and Semiconductor Manufacturing International at 8.01%.

Total Holdings

Top 10 Percentage

68.55%

Asset Class

Equity

ETF Category

Theme

Assets

4.56B

PE Ratio

21.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 3690	Meituan	10.48%	5,160,922
2	HKG: 0700	Tencent Holdings Limited	10.00%	848,887
3	BABAF	Alibaba Group Holding Limited	9.40%	3,347,577
4	HKG: 1810	Xiaomi Corporation	9.32%	12,060,132
5	HKG: 0981	Semiconductor Manufacturing International Corporation	8.01%	5,705,128
6	BYDDF	BYD Company Limited	7.72%	4,117,566
7	HKG: 1024	Kuaishou Technology	4.25%	3,381,576
8	HKG: 9868	XPeng Inc.	3.33%	2,134,905
9	HKG: 1801	Innovent Biologics, Inc.	3.05%	2,032,660
10	HKG: 2269	WuXi Biologics (Cayman) Inc.	2.99%	4,837,534
11	HKG: 0175	Geely Automobile Holdings Limited	2.55%	7,255,096
12	HKG: 2015	Li Auto Inc.	2.14%	1,675,380
13	HKG: 9926	Akeso, Inc.	1.92%	865,706
14	HKG: 0992	Lenovo Group Limited	1.85%	10,148,745
15	HKG: 6618	JD Health International Inc.	1.56%	1,431,164
16	HKG: 0020	SenseTime Group Inc.	1.55%	35,775,266
17	HHUSF	Hua Hong Semiconductor Limited	1.37%	939,130
18	n/a	Cash	1.14%	52,355,658
19	HKG: 0268	Kingdee International Software Group Company Limited	1.11%	4,242,437
20	HKG: 2359	WuXi AppTec Co., Ltd.	1.11%	570,551
21	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.10%	856,465
22	HKG: 1530	3SBio Inc.	1.08%	2,277,838
23	BLBLF	Bilibili Inc.	1.05%	277,536
24	HKG: 3750	Contemporary Amperex Technology Co., Limited	0.93%	93,188
25	HKG: 2333	Great Wall Motor Company Limited	0.83%	2,756,191

Showing 25 of 53 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025