SHA:513090 Holdings Information

SHA:513090 is an equity ETF with a total of 23 individual holdings. The top holdings are Hong Kong Exchanges and Clearing stock at 15.50%, CITIC Securities Company at 14.33%, China Galaxy Securities at 10.72%, China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S at 8.00%, and Haitong Securities Co Ltd Class H at 7.65%.

Total Holdings

Top 10 Percentage

84.27%

Asset Class

Equity

ETF Category

Total Market

Assets

25.89B

PE Ratio

21.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0388	Hong Kong Exchanges and Clearing Limited	15.50%	4,931,700
2	HKG: 6030	CITIC Securities Company Limited	14.33%	62,927,550
3	HKG: 6881	China Galaxy Securities Co., Ltd.	10.72%	141,754,500
4	CNICF	China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	8.00%	58,490,800
5	6HT.DE	Haitong Securities Co Ltd Class H	7.65%	104,757,200
6	HUATF	Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S	7.39%	52,816,800
7	HKG: 2611	Guotai Haitong Securities Co., Ltd.	6.36%	53,453,800
8	CHMSF	China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Re	5.85%	34,264,240
9	GFSEF	GF Securities Co Ltd Shs -H- Unitary 144A/Reg S	4.41%	39,215,000
10	CSCFF	CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S	4.06%	38,744,000
11	HKG: 1821	ESR Group Limited	2.69%	21,125,400
12	HKG: 3958	Orient Securities Company Limited	2.13%	39,448,800
13	n/a	Cash	1.78%	154,269,160
14	SHHGF	Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H	1.66%	67,317,600
15	HKG: 6178	Everbright Securities Company Limited	1.61%	18,928,600
16	HKG: 1788	Guotai Junan International Holdings Limited	1.31%	109,554,000
17	HKG: 1359	China Cinda Asset Management Co., Ltd.	1.31%	96,447,000
18	HKG: 1375	Central China Securities Co., Ltd.	0.84%	45,759,000
19	GUONF	Guolian Minsheng Securities Co Ltd Shs -H- Reg S	0.84%	17,000,000
20	HKG: 0412	Shandong Hi-Speed Holdings Group Limited	0.82%	11,814,000
21	HKG: 1709	DL Holdings Group Limited	0.57%	9,693,000
22	HKG: 0165	China Everbright Limited	0.34%	5,990,000
23	n/a	Other Assets And Liabilities	-0.15%	12,811,676

As of Dec 31, 2024