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 15.62%, Alibaba Group Holding at 12.81%, PDD Holdings at 10.02%, Meituan at 8.29%, and Xiaomi at 7.67%.

Total Holdings

Top 10 Percentage

81.35%

Asset Class

Equity

ETF Category

Theme

Assets

n/a

PE Ratio

17.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	15.62%	205,100
2	HKG: 9988	Alibaba Group Holding Limited	12.81%	778,700
3	PDD	PDD Holdings Inc.	10.02%	94,485
4	HKG: 3690	Meituan	8.29%	683,000
5	HKG: 1810	Xiaomi Corporation	7.67%	2,000,800
6	HKG: 9999	NetEase, Inc.	7.59%	211,700
7	SHE: 300059	East Money Information Co.,Ltd.	5.82%	1,400,080
8	HKG: 9618	JD.com, Inc.	4.86%	276,100
9	HKG: 9888	Baidu, Inc.	4.68%	240,850
10	HKG: 9961	Trip.com Group Limited	3.99%	72,250
11	HKG: 1024	Kuaishou Technology	2.48%	335,800
12	SHE: 002602	Zhejiang Century Huatong Group Co.,Ltd	1.87%	650,100
13	SHE: 300033	Hithink RoyalFlush Information Network Co., Ltd.	1.64%	33,280
14	HKG: 2423	KE Holdings Inc.	1.53%	229,700
15	YMM	Full Truck Alliance Co. Ltd.	1.04%	91,964
16	n/a	Cash	0.92%	4,520,773
17	BLBLF	Bilibili Inc.	0.85%	36,340
18	SHE: 002558	Giant Network Group Co., Ltd.	0.83%	147,100
19	HKG: 6618	JD Health International Inc.	0.83%	142,050
20	SHE: 300418	Kunlun Tech Co., Ltd.	0.82%	99,400
21	TME	Tencent Music Entertainment Group	0.81%	69,647
22	BZ	Kanzhun Limited	0.77%	42,792
23	TAL	TAL Education Group	0.72%	53,839
24	SHA: 601360	360 Security Technology Inc.	0.69%	387,100
25	SHE: 002555	37 Interactive Entertainment Network Technology Group Co., Ltd.	0.66%	171,200

Showing 25 of 32 holdings

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As of Jun 30, 2026