SHA:513560 Holdings Information

SHA:513560 is an equity ETF with a total of 57 individual holdings. The top holdings are Xiaomi stock at 11.18%, Tencent Holdings at 9.37%, Meituan at 8.82%, BYD Co Ltd Class H at 8.58%, and Alibaba Group Holding at 8.14%.

Total Holdings

Top 10 Percentage

67.92%

Asset Class

Equity

ETF Category

Information Technology

Assets

n/a

PE Ratio

23.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1810	Xiaomi Corporation	11.18%	297,000
2	HKG: 0700	Tencent Holdings Limited	9.37%	20,600
3	HKG: 3690	Meituan	8.82%	53,300
4	BY6.DE	BYD Co Ltd Class H	8.58%	29,500
5	BABAF	Alibaba Group Holding Limited	8.14%	90,500
6	n/a	Cash	5.52%	4,682,114
7	HKG: 0981	Semiconductor Manufacturing International Corporation	4.58%	132,000
8	HKG: 2015	Li Auto Inc.	4.05%	39,500
9	BEIGF	BeOne Medicines Ltd.	4.03%	33,800
10	HKG: 1024	Kuaishou Technology	3.64%	80,600
11	HKG: 0175	Geely Automobile Holdings Limited	2.62%	162,000
12	HKG: 0992	Lenovo Group Limited	2.46%	224,000
13	HKG: 9868	XPeng Inc.	2.40%	47,100
14	HKG: 2269	WuXi Biologics (Cayman) Inc.	2.11%	110,000
15	HKG: 1801	Innovent Biologics, Inc.	1.74%	43,500
16	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.54%	20,500
17	HKG: 9926	Akeso, Inc.	1.32%	20,000
18	BLBLF	Bilibili Inc.	1.21%	7,840
19	HKG: 0285	BYD Electronic (International) Company Limited	1.12%	24,500
20	20.HK	SenseTime Group Inc Class B	1.09%	673,000
21	HKG: 6618	JD Health International Inc.	1.04%	34,050
22	HKG: 2333	Great Wall Motor Company Limited	0.93%	62,500
23	HKG: 3888	Kingsoft Corporation Limited	0.93%	25,200
24	HKG: 0268	Kingdee International Software Group Company Limited	0.90%	97,000
25	HKG: 2018	AAC Technologies Holdings Inc.	0.80%	19,500

As of Dec 31, 2024

Showing 25 of 57

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