SHA:513320 Holdings Information

SHA:513320 is an equity ETF with a total of 32 individual holdings. The top holdings are Tencent Holdings stock at 15.46%, Alibaba Group Holding at 12.29%, Xiaomi at 8.40%, Meituan at 8.14%, and Semiconductor Manufacturing International at 8.02%.

Total Holdings

Top 10 Percentage

73.61%

Asset Class

Equity

ETF Category

Total Market

Assets

94.54M

PE Ratio

22.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	15.46%	45,700
2	HKG: 9988	Alibaba Group Holding Limited	12.29%	168,200
3	HKG: 1810	Xiaomi Corporation	8.40%	493,000
4	HKG: 3690	Meituan	8.14%	150,870
5	HKG: 0981	Semiconductor Manufacturing International Corporation	8.02%	114,000
6	BY6.DE	BYD Co Ltd Class H	5.70%	100,000
7	HKG: 6160	BeOne Medicines AG	4.41%	32,900
8	HKG: 0669	Techtronic Industries Company Limited	4.08%	40,000
9	HKG: 1347	Hua Hong Grace Semiconductor Limited	3.73%	22,000
10	HKG: 0992	Lenovo Group Limited	3.37%	186,000
11	HKG: 2269	WuXi Biologics (Cayman) Inc.	2.91%	107,000
12	HKG: 1801	Innovent Biologics, Inc.	2.82%	45,000
13	HKG: 1024	Kuaishou Technology	2.71%	82,800
14	HKG: 0175	Geely Automobile Holdings Limited	2.34%	176,000
15	XPNGF	XPeng Inc.	1.76%	44,200
16	HKG: 9926	Akeso, Inc.	1.39%	20,000
17	HKG: 2015	Li Auto Inc.	1.38%	38,100
18	HKG: 1093	CSPC Pharmaceutical Group Limited	1.21%	220,000
19	HKG: 6690	Haier Smart Home Co., Ltd.	1.03%	65,800
20	HKG: 9660	Horizon Robotics	1.02%	318,600
21	HKG: 0020	SenseTime Group Inc.	0.98%	933,000
22	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.98%	42,000
23	HKG: 1177	Sino Biopharmaceutical Limited	0.97%	280,000
24	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.91%	19,000
25	BLBLF	Bilibili Inc.	0.90%	8,660

Showing 25 of 32 holdings

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As of Jun 30, 2026