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 14.72%, Xiaomi at 14.33%, Alibaba Group Holding at 14.18%, Meituan at 10.07%, and PDD Holdings at 9.21%.

Total Holdings

Top 10 Percentage

84.69%

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	14.72%	89,900
2	HKG: 1810	Xiaomi Corporation	14.33%	734,600
3	BABAF	Alibaba Group Holding Limited	14.18%	396,900
4	HKG: 3690	Meituan	10.07%	247,000
5	PDD	PDD Holdings Inc.	9.21%	34,460
6	HKG: 9999	NetEase, Inc.	5.47%	79,600
7	HKG: 9618	JD.com, Inc.	5.32%	127,800
8	SHE: 300059	East Money Information Co.,Ltd.	4.22%	511,580
9	HKG: 9961	Trip.com Group Limited	4.10%	27,600
10	HKG: 9888	Baidu, Inc.	3.06%	112,850
11	HKG: 1024	Kuaishou Technology	2.50%	121,500
12	n/a	Cash	2.00%	5,593,231
13	HKG: 2423	KE Holdings Inc.	1.57%	101,800
14	YMM	Full Truck Alliance Co. Ltd.	1.28%	42,312
15	TME	Tencent Music Entertainment Group	1.25%	25,064
16	BZ	Kanzhun Limited	0.84%	18,469
17	SHE: 300033	Hithink RoyalFlush Information Network Co., Ltd.	0.84%	8,600
18	HKG: 6618	JD Health International Inc.	0.72%	51,250
19	HKG: 9626	Bilibili Inc.	0.64%	11,660
20	QFIN	Qfin Holdings, Inc.	0.60%	5,439
21	VIPS	Vipshop Holdings Limited	0.54%	14,104
22	SHA: 601360	360 Security Technology Inc.	0.52%	141,500
23	HKG: 3888	Kingsoft Corporation Limited	0.50%	37,400
24	TAL	TAL Education Group	0.50%	18,972
25	SHE: 300418	Kunlun Tech Co., Ltd.	0.42%	35,400

Showing 25 of 32 holdings

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As of Jun 30, 2025