SHA:513560 Holdings Information

SHA:513560 is an equity ETF with a total of 54 individual holdings. The top holdings are Semiconductor Manufacturing International stock at 10.06%, Tencent Holdings at 9.71%, Meituan at 9.07%, Xiaomi at 7.98%, and Alibaba Group Holding at 7.96%.

Total Holdings

Top 10 Percentage

65.85%

Asset Class

Equity

ETF Category

Information Technology

Assets

n/a

PE Ratio

21.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0981	Semiconductor Manufacturing International Corporation	10.06%	791,500
2	HKG: 0700	Tencent Holdings Limited	9.71%	158,900
3	HKG: 3690	Meituan	9.07%	931,000
4	HKG: 1810	Xiaomi Corporation	7.98%	2,592,800
5	HKG: 9988	Alibaba Group Holding Limited	7.96%	602,700
6	BY6.DE	BYD Co Ltd Class H	6.24%	605,500
7	HKG: 1347	Hua Hong Grace Semiconductor Limited	3.98%	130,000
8	HKG: 0992	Lenovo Group Limited	3.92%	1,198,000
9	n/a	Cash	3.57%	21,819,332
10	HKG: 2269	WuXi Biologics (Cayman) Inc.	3.35%	681,500
11	HKG: 1801	Innovent Biologics, Inc.	3.21%	283,500
12	HKG: 1024	Kuaishou Technology	2.95%	499,200
13	HKG: 0175	Geely Automobile Holdings Limited	2.55%	1,064,000
14	HKG: 6869	Yangtze Optical Fibre And Cable Joint Stock Limited Company	2.52%	69,500
15	HKG: 0522	ASMPT Limited	1.87%	55,200
16	XPNGF	XPeng Inc.	1.81%	251,800
17	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.80%	18,000
18	HKG: 2015	Li Auto Inc.	1.61%	245,100
19	HKG: 9926	Akeso, Inc.	1.53%	122,000
20	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.08%	124,300
21	HKG: 0020	SenseTime Group Inc.	1.06%	5,551,000
22	BLBLF	Bilibili Inc.	1.02%	54,380
23	HKG: 6618	JD Health International Inc.	0.99%	211,150
24	HKG: 2018	AAC Technologies Holdings Inc.	0.81%	133,500
25	HKG: 1530	3SBio Inc.	0.80%	334,500

Showing 25 of 54 holdings

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As of Jun 30, 2026