SHA:513590 Holdings Information

SHA:513590 is an equity ETF with a total of 52 individual holdings. The top holdings are Pop Mart International Group stock at 10.42%, Yum China Holdings at 9.30%, ANTA Sports Products at 8.32%, Nongfu Spring at 6.67%, and WH Group at 6.09%.

Total Holdings

Top 10 Percentage

62.72%

Asset Class

Equity

ETF Category

Theme

Assets

n/a

PE Ratio

15.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 9992	Pop Mart International Group Limited	10.42%	76,600
2	YUMC	Yum China Holdings, Inc.	9.30%	33,100
3	HKG: 2020	ANTA Sports Products Limited	8.32%	133,200
4	HKG: 9633	Nongfu Spring Co., Ltd.	6.67%	191,600
5	HKG: 0288	WH Group Limited	6.09%	835,000
6	n/a	Cash	5.67%	5,599,270
7	HKG: 6690	Haier Smart Home Co., Ltd.	4.66%	265,200
8	HKG: 0300	Midea Group Co., Ltd.	4.39%	60,400
9	HKG: 2319	China Mengniu Dairy Company Limited	4.09%	289,000
10	HKG: 2331	Li Ning Company Limited	3.12%	241,000
11	HKG: 2313	Shenzhou International Group Holdings Limited	2.90%	83,800
12	HKG: 0291	China Resources Beer (Holdings) Company Limited	2.83%	151,500
13	HKG: 0168	Tsingtao Brewery Company Limited	2.35%	62,000
14	HKG: 6862	Haidilao International Holding Ltd.	1.94%	208,000
15	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	1.79%	208,000
16	HKG: 1929	Chow Tai Fook Jewellery Group Limited	1.76%	183,600
17	HKG: 6181	Laopu Gold Co., Ltd.	1.64%	5,400
18	HKG: 3998	Bosideng International Holdings Limited	1.64%	436,000
19	HKG: 1910	Samsonite Group S.A.	1.52%	126,900
20	HKG: 0780	Tongcheng Travel Holdings Limited	1.37%	129,600
21	HKG: 1070	TCL Electronics Holdings Limited	1.33%	117,000
22	HKG: 1044	Hengan International Group Company Limited	1.23%	64,500
23	HKG: 6186	China Feihe Limited	1.21%	492,000
24	HKG: 2367	Giant Biogene Holding Co., Ltd.	1.15%	49,400
25	HKG: 6969	Smoore International Holdings Limited	1.07%	173,000

Showing 25 of 52 holdings

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As of Jun 30, 2026