SHA:513050 Holdings Information

SHA:513050 is an equity ETF with a total of 34 individual holdings. The top holdings are Tencent Holdings stock at 31.02%, Alibaba Group Holding at 25.90%, PDD Holdings at 7.01%, Xiaomi at 6.73%, and Meituan at 5.91%.

Total Holdings

Top 10 Percentage

92.11%

Asset Class

Equity

ETF Category

Theme

Assets

n/a

PE Ratio

17.23

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	31.02%	22,856,400
2	HKG: 9988	Alibaba Group Holding Limited	25.90%	80,046,692
3	PDD	PDD Holdings Inc.	7.01%	3,504,014
4	HKG: 1810	Xiaomi Corporation	6.73%	75,590,400
5	HKG: 3690	Meituan	5.91%	25,252,790
6	HKG: 9999	NetEase, Inc.	3.81%	7,826,155
7	HKG: 9961	Trip.com Group Limited	3.42%	2,725,799
8	BAIDF	Baidu, Inc.	3.33%	11,175,324
9	HKG: 9618	JD.com, Inc.	3.18%	12,575,926
10	HKG: 1024	Kuaishou Technology	1.79%	12,362,600
11	n/a	Cash	0.83%	331,813,446
12	HKG: 2423	KE Holdings Inc.	0.83%	8,789,700
13	YMM	Full Truck Alliance Co. Ltd.	0.77%	4,092,258
14	TME	Tencent Music Entertainment Group	0.76%	2,446,657
15	HKG: 6618	JD Health International Inc.	0.69%	5,516,900
16	BZ	Kanzhun Limited	0.57%	1,587,527
17	HKG: 9626	Bilibili Inc.	0.46%	1,061,860
18	VIPS	Vipshop Holdings Limited	0.38%	1,218,761
19	TAL	TAL Education Group	0.37%	1,918,588
20	HKG: 0241	Alibaba Health Information Technology Limited	0.30%	26,360,000
21	HKG: 0780	Tongcheng Travel Holdings Limited	0.29%	5,715,600
22	HKG: 3888	Kingsoft Corporation Limited	0.27%	4,147,000
23	HKG: 9899	NetEase Cloud Music Inc.	0.18%	423,350
24	HKG: 6060	ZhongAn Online P & C Insurance Co., Ltd.	0.17%	4,607,800
25	QFIN	Qfin Holdings, Inc.	0.16%	476,184

Showing 25 of 34 holdings

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As of Dec 31, 2025