SHA:513160 Holdings Information

SHA:513160 is an equity ETF with a total of 32 individual holdings. The top holdings are Meituan stock at 12.77%, Semiconductor Manufacturing International at 12.41%, Tencent Holdings at 11.58%, Xiaomi at 11.51%, and Alibaba Group Holding at 10.85%.

Total Holdings

Top 10 Percentage

79.91%

Asset Class

Equity

ETF Category

Information Technology

Assets

n/a

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 3690	Meituan	12.77%	7,989,860
2	HKG: 0981	Semiconductor Manufacturing International Corporation	12.41%	11,231,000
3	HKG: 0700	Tencent Holdings Limited	11.58%	1,249,600
4	HKG: 1810	Xiaomi Corporation	11.51%	18,944,000
5	BABAF	Alibaba Group Holding Limited	10.85%	4,911,000
6	HKG: 1024	Kuaishou Technology	8.30%	8,390,400
7	HKG: 9660	Horizon Robotics	3.87%	28,873,200
8	HKG: 0020	SenseTime Group Inc.	3.10%	91,167,000
9	HKG: 0992	Lenovo Group Limited	2.96%	20,642,000
10	BLBLF	Bilibili Inc.	2.57%	860,440
11	n/a	Cash	2.37%	138,599,931
12	HKG: 1347	Hua Hong Semiconductor Limited	2.33%	2,025,000
13	HKG: 2382	Sunny Optical Technology (Group) Company Limited	2.00%	1,973,500
14	HKG: 0268	Kingdee International Software Group Company Limited	1.72%	8,367,000
15	HKG: 9880	Ubtech Robotics Corp Ltd	1.63%	834,600
16	HKG: 3888	Kingsoft Corporation Limited	1.28%	2,912,800
17	HKG: 2018	AAC Technologies Holdings Inc.	1.28%	2,118,000
18	HKG: 0285	BYD Electronic (International) Company Limited	1.14%	2,187,000
19	HKG: 1357	Meitu, Inc.	1.10%	10,130,500
20	ZTCOF	ZTE Corporation	0.88%	2,095,200
21	HKG: 2400	XD Inc.	0.83%	823,400
22	KCLHF	Kingsoft Cloud Holdings Limited	0.55%	6,396,000
23	HKG: 0354	Chinasoft International Limited	0.52%	6,820,000
24	HKG: 2533	Black Sesame International Holding Limited	0.48%	1,596,100
25	HKG: 0552	China Communications Services Corporation Limited	0.46%	6,632,000

Showing 25 of 32 holdings

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As of Dec 31, 2025