SHA:513590 Holdings Information

SHA:513590 is an equity ETF with a total of 52 individual holdings. The top holdings are Meituan stock at 15.34%, Tencent Holdings at 13.65%, Xiaomi at 12.19%, BYD Co Ltd Class H at 6.08%, and Alibaba Group Holding at 5.02%.

Total Holdings

Top 10 Percentage

68.02%

Asset Class

Equity

ETF Category

Theme

Assets

n/a

PE Ratio

22.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 3690	Meituan	15.34%	221,520
2	HKG: 0700	Tencent Holdings Limited	13.65%	71,700
3	HKG: 1810	Xiaomi Corporation	12.19%	774,000
4	BY6.DE	BYD Co Ltd Class H	6.08%	50,000
5	HKG: 9988	Alibaba Group Holding Limited	5.02%	133,500
6	HKG: 0669	Techtronic Industries Company Limited	3.81%	81,500
7	n/a	Cash	3.62%	7,350,970
8	YUMC	Yum China Holdings, Inc.	2.95%	17,250
9	HKG: 2015	Li Auto Inc.	2.82%	65,700
10	HKG: 1024	Kuaishou Technology	2.54%	134,700
11	HKG: 9633	Nongfu Spring Co., Ltd.	2.30%	148,200
12	HKG: 2020	ANTA Sports Products Limited	2.25%	63,200
13	n/a	Other Assets And Liabilities	1.89%	3,827,545
14	HKG: 0175	Geely Automobile Holdings Limited	1.83%	270,000
15	27.HK	Galaxy Entertainment Group Ltd	1.76%	117,000
16	HKG: 6690	Haier Smart Home Co., Ltd.	1.59%	126,400
17	HKG: 9992	Pop Mart International Group Limited	1.49%	36,400
18	HKG: 9868	XPeng Inc.	1.39%	65,500
19	HKG: 2313	Shenzhou International Group Holdings Limited	1.12%	39,700
20	HKG: 0288	WH Group Limited	1.10%	400,500
21	HKG: 2319	China Mengniu Dairy Company Limited	1.09%	136,000
22	HKG: 1928	Sands China Ltd.	1.03%	108,000
23	HKG: 0168	Tsingtao Brewery Company Limited	0.93%	36,000
24	HKG: 2331	Li Ning Company Limited	0.86%	114,500
25	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.85%	74,000

As of Dec 31, 2024

Showing 25 of 52

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