SHA:513070 Holdings Information

SHA:513070 is an equity ETF with a total of 52 individual holdings. The top holdings are Pop Mart International Group stock at 10.66%, Yum China Holdings at 9.66%, ANTA Sports Products at 8.51%, Nongfu Spring at 6.83%, and WH Group at 6.38%.

Total Holdings

Top 10 Percentage

62.08%

Asset Class

Equity

ETF Category

Theme

Assets

1.37B

PE Ratio

15.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 9992	Pop Mart International Group Limited	10.66%	1,021,800
2	YUMC	Yum China Holdings, Inc.	9.66%	448,000
3	HKG: 2020	ANTA Sports Products Limited	8.51%	1,775,000
4	HKG: 9633	Nongfu Spring Co., Ltd.	6.83%	2,556,400
5	HKG: 0288	WH Group Limited	6.38%	11,401,000
6	HKG: 6690	Haier Smart Home Co., Ltd.	4.88%	3,622,800
7	HKG: 0300	Midea Group Co., Ltd.	4.59%	824,700
8	HKG: 2319	China Mengniu Dairy Company Limited	4.27%	3,938,000
9	HKG: 2331	Li Ning Company Limited	3.26%	3,281,500
10	HKG: 2313	Shenzhou International Group Holdings Limited	3.04%	1,144,800
11	HKG: 0291	China Resources Beer (Holdings) Company Limited	2.96%	2,059,000
12	n/a	Cash	2.50%	32,204,145
13	HKG: 0168	Tsingtao Brewery Company Limited	2.42%	832,000
14	HKG: 6862	Haidilao International Holding Ltd.	2.03%	2,829,000
15	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	1.88%	2,854,000
16	HKG: 1929	Chow Tai Fook Jewellery Group Limited	1.84%	2,504,400
17	HKG: 3998	Bosideng International Holdings Limited	1.71%	5,934,000
18	HKG: 6181	Laopu Gold Co., Ltd.	1.70%	72,800
19	HKG: 1910	Samsonite Group S.A.	1.59%	1,729,200
20	HKG: 0780	Tongcheng Travel Holdings Limited	1.43%	1,770,800
21	HKG: 1070	TCL Electronics Holdings Limited	1.39%	1,599,000
22	HKG: 1044	Hengan International Group Company Limited	1.29%	879,000
23	HKG: 6186	China Feihe Limited	1.27%	6,709,000
24	HKG: 2367	Giant Biogene Holding Co., Ltd.	1.21%	675,800
25	HKG: 6969	Smoore International Holdings Limited	1.11%	2,353,000

Showing 25 of 52 holdings

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As of Jun 30, 2026