SHA:513020 Holdings Information

SHA:513020 is an equity ETF with a total of 55 individual holdings. The top holdings are Xiaomi stock at 11.16%, Tencent Holdings at 9.79%, Alibaba Group Holding at 9.43%, BYD Co Ltd Class H at 9.38%, and Meituan at 8.51%.

Total Holdings

Top 10 Percentage

68.78%

Asset Class

Equity

ETF Category

Theme

Assets

4.29B

PE Ratio

21.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1810	Xiaomi Corporation	11.16%	2,622,332
2	HKG: 0700	Tencent Holdings Limited	9.79%	274,178
3	BABAF	Alibaba Group Holding Limited	9.43%	1,209,977
4	BY6.DE	BYD Co Ltd Class H	9.38%	1,078,666
5	HKG: 3690	Meituan	8.51%	956,822
6	HKG: 0981	Semiconductor Manufacturing International Corporation	5.32%	1,677,128
7	HKG: 1024	Kuaishou Technology	4.72%	1,050,376
8	HKG: 2015	Li Auto Inc.	3.98%	523,980
9	HKG: 9868	XPeng Inc.	3.34%	665,605
10	HKG: 1801	Innovent Biologics, Inc.	3.13%	562,660
11	HKG: 2269	WuXi Biologics (Cayman) Inc.	2.59%	1,421,974
12	HKG: 0175	Geely Automobile Holdings Limited	2.40%	2,115,096
13	HKG: 0992	Lenovo Group Limited	1.98%	2,964,315
14	HKG: 9926	Akeso, Inc.	1.63%	250,361
15	HKG: 6618	JD Health International Inc.	1.37%	447,464
16	HKG: 0268	Kingdee International Software Group Company Limited	1.36%	1,239,410
17	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.32%	267,865
18	HKG: 9626	Bilibili Inc.	1.22%	102,076
19	HKG: 1530	3SBio Inc.	1.12%	669,338
20	20.HK	SenseTime Group Inc Class B	1.09%	10,349,266
21	HKG: 3888	Kingsoft Corporation Limited	0.95%	326,805
22	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.91%	234,153
23	HKG: 1357	Meitu, Inc.	0.82%	1,274,315
24	HKG: 1347	Hua Hong Semiconductor Limited	0.82%	331,111
25	HKG: 0241	Alibaba Health Information Technology Limited	0.76%	2,248,294

Showing 25 of 55 holdings

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As of Jun 30, 2025