SHA:513220 Holdings Information

SHA:513220 is an equity ETF with a total of 32 individual holdings. The top holdings are Tencent Holdings stock at 15.16%, Alibaba Group Holding at 14.27%, PDD Holdings at 10.34%, Xiaomi at 9.86%, and Meituan at 8.69%.

Total Holdings

Top 10 Percentage

83.78%

Asset Class

Equity

ETF Category

Theme

Assets

n/a

PE Ratio

18.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	15.16%	113,300
2	BABAF	Alibaba Group Holding Limited	14.27%	447,400
3	PDD	PDD Holdings Inc.	10.34%	52,474
4	HKG: 1810	Xiaomi Corporation	9.86%	1,123,200
5	HKG: 3690	Meituan	8.69%	376,400
6	NETTF	NetEase, Inc.	5.82%	121,300
7	HKG: 9961	Trip.com Group Limited	5.20%	42,050
8	BAIDF	Baidu, Inc.	5.12%	174,200
9	HKG: 9618	JD.com, Inc.	4.85%	194,550
10	SHE: 300059	East Money Information Co.,Ltd.	4.47%	778,880
11	HKG: 1024	Kuaishou Technology	2.66%	186,300
12	n/a	Cash	1.30%	5,239,568
13	YMM	Full Truck Alliance Co. Ltd.	1.20%	64,431
14	HKG: 2423	KE Holdings Inc.	1.20%	129,500
15	TME	Tencent Music Entertainment Group	1.16%	38,165
16	SHE: 300033	Hithink RoyalFlush Information Network Co., Ltd.	1.05%	13,200
17	HKG: 6618	JD Health International Inc.	0.98%	78,850
18	SHE: 002558	Giant Network Group Co., Ltd.	0.88%	82,400
19	BZ	Kanzhun Limited	0.84%	23,657
20	BLBLF	Bilibili Inc.	0.66%	15,280
21	SHA: 601360	360 Security Technology Inc.	0.60%	215,500
22	TAL	TAL Education Group	0.57%	29,976
23	VIPS	Vipshop Holdings Limited	0.56%	18,251
24	SHE: 300418	Kunlun Tech Co., Ltd.	0.56%	54,100
25	SHE: 002555	37 Interactive Entertainment Network Technology Group Co., Ltd.	0.56%	95,300

Showing 25 of 32 holdings

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As of Dec 31, 2025