SHA:513330 Holdings Information

SHA:513330 is an equity ETF with a total of 32 individual holdings. The top holdings are Tencent Holdings stock at 12.41%, Alibaba Group Holding at 11.53%, JD.com at 11.06%, Meituan at 10.95%, and Kuaishou Technology at 10.04%.

Total Holdings

Top 10 Percentage

83.73%

Asset Class

Equity

ETF Category

Information Technology

Assets

25.26B

PE Ratio

16.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	12.41%	8,692,500
2	BABAF	Alibaba Group Holding Limited	11.53%	40,858,800
3	HKG: 9618	JD.com, Inc.	11.06%	23,747,592
4	HKG: 3690	Meituan	10.95%	21,069,080
5	HKG: 1024	Kuaishou Technology	10.04%	70,925,500
6	NETTF	NetEase, Inc.	9.98%	21,055,100
7	HKG: 9888	Baidu, Inc.	6.10%	21,548,300
8	HKG: 9626	Bilibili Inc.	4.37%	8,984,920
9	20.HK	SenseTime Group Inc Class B	3.82%	749,538,000
10	n/a	Cash	3.46%	936,156,172
11	HKG: 3888	Kingsoft Corporation Limited	3.28%	28,496,800
12	HKG: 0268	Kingdee International Software Group Company Limited	2.35%	80,282,000
13	HKG: 0354	Chinasoft International Limited	1.34%	75,288,000
14	KCLHF	Kingsoft Cloud Holdings Ltd	1.30%	63,770,000
15	HKG: 0696	TravelSky Technology Limited	1.01%	28,415,000
16	HKG: 1357	Meitu, Inc.	0.91%	89,818,000
17	HKG: 2013	Weimob Inc.	0.89%	79,709,000
18	HKG: 1797	East Buy Holding Limited	0.87%	14,139,500
19	n/a	Other Assets And Liabilities	0.80%	216,803,818
20	HKG: 2400	XD Inc.	0.77%	8,963,400
21	HKG: 9698	GDS Holdings Limited	0.73%	9,289,700
22	HKG: 0777	NetDragon Websoft Holdings Limited	0.37%	10,522,500
23	HKG: 0856	VSTECS Holdings Limited	0.35%	19,670,000
24	HKG: 0909	Ming Yuan Cloud Group Holdings Limited	0.27%	29,654,000
25	HKG: 9923	Yeahka Limited	0.23%	5,399,200

As of Dec 31, 2024

Showing 25 of 32

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