SHA:513040 Holdings Information

SHA:513040 is an equity ETF with a total of 34 individual holdings. The top holdings are Tencent Holdings stock at 16.42%, Alibaba Group Holding at 13.46%, Meituan at 13.13%, Xiaomi at 12.15%, and Kuaishou Technology at 3.92%.

Total Holdings

Top 10 Percentage

76.71%

Asset Class

Equity

ETF Category

Theme

Assets

5.82B

PE Ratio

21.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	16.42%	2,205,600
2	HKG: 9988	Alibaba Group Holding Limited	13.46%	8,369,300
3	HKG: 3690	Meituan	13.13%	11,064,600
4	HKG: 1810	Xiaomi Corporation	12.15%	32,414,800
5	HKG: 1024	Kuaishou Technology	3.92%	5,441,000
6	BLBLF	Bilibili Inc.	3.81%	1,670,060
7	HKG: 6618	JD Health International Inc.	3.75%	6,590,550
8	HKG: 2423	KE Holdings Inc.	3.74%	5,740,700
9	HKG: 0020	SenseTime Group Inc.	3.55%	152,969,000
10	HKG: 3888	Kingsoft Corporation Limited	2.77%	7,210,800
11	HKG: 0268	Kingdee International Software Group Company Limited	2.37%	23,140,000
12	HKG: 0241	Alibaba Health Information Technology Limited	2.24%	41,986,000
13	n/a	Cash	2.01%	100,752,533
14	HKG: 0136	China Ruyi Holdings Limited	1.98%	76,712,000
15	HKG: 0780	Tongcheng Travel Holdings Limited	1.89%	9,099,600
16	HKG: 2400	XD Inc.	1.48%	1,915,000
17	HKG: 1797	East Buy Holding Limited	1.35%	3,457,500
18	HKG: 1357	Meitu, Inc.	1.35%	20,769,500
19	HKG: 6060	ZhongAn Online P & C Insurance Co., Ltd.	1.33%	8,531,000
20	HKG: 1860	Mobvista Inc.	1.26%	7,188,000
21	KCLHF	Kingsoft Cloud Holdings Limited	1.19%	14,780,000
22	HKG: 0772	China Literature Limited	1.09%	3,331,600
23	HKG: 9899	NetEase Cloud Music Inc.	0.98%	548,700
24	HKG: 6682	Phancy Group Co., Ltd.	0.97%	2,336,300
25	HKG: 1833	Ping An Healthcare and Technology Company Limited	0.85%	7,049,500

Showing 25 of 34 holdings

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As of Jun 30, 2026