SHA:513550 Holdings Information

SHA:513550 is an equity ETF with a total of 52 individual holdings. The top holdings are HSBC Holdings stock at 11.00%, Tencent Holdings at 10.18%, Alibaba Group Holding at 8.34%, China Construction Bank at 6.66%, and AIA Group at 5.13%.

Total Holdings

Top 10 Percentage

57.41%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

12.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	11.00%	1,405,778
2	HKG: 0700	Tencent Holdings Limited	10.18%	447,644
3	HKG: 9988	Alibaba Group Holding Limited	8.34%	1,698,600
4	HKG: 0939	China Construction Bank Corporation	6.66%	15,607,945
5	HKG: 1299	AIA Group Limited	5.13%	1,357,400
6	HKG: 1398	Industrial and Commercial Bank of China Limited	3.83%	11,269,448
7	CTM.DE	China Mobile Ltd	3.23%	802,888
8	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.16%	164,620
9	HKG: 0981	Semiconductor Manufacturing International Corporation	2.96%	625,000
10	HKG: 3690	Meituan	2.91%	801,755
11	HKG: 1810	Xiaomi Corporation	2.69%	2,348,670
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.61%	967,108
13	LON: STAN	Standard Chartered PLC	2.56%	228,400
14	n/a	Cash	2.54%	41,774,751
15	CEOHF	CNOOC Ltd	2.49%	2,313,466
16	HKG: 3988	Bank of China Limited	2.29%	8,686,217
17	BY6.DE	BYD Co Ltd Class H	1.83%	478,300
18	LON: PRU	Prudential plc	1.77%	326,800
19	M4B.DE	China Merchants Bank Co Ltd Class H	1.42%	596,188
20	CHL.DE	China Life Insurance Co Ltd Class H	1.36%	967,000
21	HKG: 6160	BeOne Medicines AG	1.34%	148,200
22	HKG: 0669	Techtronic Industries Company Limited	1.30%	190,266
23	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.23%	549,551
24	HKG: 0857	PetroChina Company Limited	1.23%	2,740,000
25	HKG: 0001	CK Hutchison Holdings Limited	1.22%	348,500

Showing 25 of 52 holdings

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As of Jun 30, 2026