SHA:513050 Holdings Information

SHA:513050 is an equity ETF with a total of 36 individual holdings. The top holdings are Tencent Holdings stock at 32.34%, Alibaba Group Holding at 24.72%, PDD Holdings at 7.03%, Meituan at 5.75%, and Xiaomi at 5.32%.

Total Holdings

Top 10 Percentage

91.51%

Asset Class

Equity

ETF Category

Theme

Assets

n/a

PE Ratio

18.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	32.34%	28,615,000
2	HKG: 9988	Alibaba Group Holding Limited	24.72%	101,235,792
3	PDD	PDD Holdings Inc.	7.03%	4,468,264
4	HKG: 3690	Meituan	5.75%	31,902,490
5	HKG: 1810	Xiaomi Corporation	5.32%	93,480,800
6	HKG: 9999	NetEase, Inc.	5.27%	9,900,555
7	HKG: 9618	JD.com, Inc.	3.38%	12,930,676
8	HKG: 9888	Baidu, Inc.	3.24%	11,252,624
9	HKG: 9961	Trip.com Group Limited	2.76%	3,372,299
10	HKG: 1024	Kuaishou Technology	1.69%	15,464,200
11	HKG: 2423	KE Holdings Inc.	1.08%	10,888,300
12	n/a	Cash	0.96%	316,071,373
13	YMM	Full Truck Alliance Co. Ltd.	0.74%	4,390,456
14	BLBLF	Bilibili Inc.	0.57%	1,633,920
15	HKG: 6618	JD Health International Inc.	0.56%	6,526,650
16	TME	Tencent Music Entertainment Group	0.56%	3,252,143
17	BZ	Kanzhun Limited	0.53%	1,993,531
18	TAL	TAL Education Group	0.49%	2,493,645
19	VIPS	Vipshop Holdings Limited	0.40%	1,453,591
20	HKG: 3888	Kingsoft Corporation Limited	0.32%	5,511,600
21	HKG: 0241	Alibaba Health Information Technology Limited	0.26%	32,680,000
22	HKG: 0780	Tongcheng Travel Holdings Limited	0.22%	7,080,400
23	JOYY	JOYY Inc.	0.20%	146,151
24	QFIN	Qfin Holdings, Inc.	0.17%	507,213
25	HKG: 6060	ZhongAn Online P & C Insurance Co., Ltd.	0.16%	6,705,100

Showing 25 of 36 holdings

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As of Jun 30, 2026