SHA:513630 Holdings Information

SHA:513630 is an equity ETF with a total of 52 individual holdings. The top holdings are Cash stock at 6.71%, Guangdong Investment at 3.04%, PCCW Ltd at 3.00%, Hang Lung Properties at 2.99%, and China Minsheng Banking Corp. at 2.98%.

Total Holdings

Top 10 Percentage

32.53%

Asset Class

Equity

ETF Category

Total Market

Assets

2.40M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	6.71%	401,530,740
2	HKG: 0270	Guangdong Investment Limited	3.04%	29,252,000
3	8.HK	PCCW Ltd	3.00%	42,880,000
4	HKG: 0101	Hang Lung Properties Limited	2.99%	30,999,000
5	CGMBF	China Minsheng Banking Corp., Ltd.	2.98%	55,902,000
6	HKG: 1972	Swire Properties Limited	2.84%	11,584,200
7	HKG: 0267	CITIC Limited	2.77%	19,454,000
8	NWWCF	New China Life Insurance Co Ltd Class H	2.74%	7,514,100
9	HKG: 3360	Far East Horizon Limited	2.74%	31,253,000
10	HKG: 1288	Agricultural Bank of China Limited	2.72%	39,676,000
11	HKG: 1339	The People's Insurance Company (Group) of China Limited	2.64%	44,153,000
12	D7C.DE	China Citic Bank Corp Ltd Class H	2.53%	30,484,000
13	COGQF	Chongqing Rural Commercial Bank Co Ltd Class H	2.51%	34,906,000
14	12.HK	Henderson Land Development Co Ltd	2.48%	6,802,000
15	HKG: 0939	China Construction Bank Corporation	2.41%	24,000,000
16	HKG: 1398	Industrial and Commercial Bank of China Limited	2.38%	29,487,000
17	HKG: 1800	China Communications Construction Company Limited	2.37%	27,856,000
18	HKG: 3988	Bank of China Limited	2.09%	34,028,000
19	6.HK	Power Assets Holdings Ltd	2.07%	2,473,000
20	HKG: 3328	Bank of Communications Co., Ltd.	2.07%	20,894,000
21	HKG: 1113	CK Asset Holdings Limited	2.04%	4,134,500
22	16.HK	Sun Hung Kai Properties Ltd	2.01%	1,735,500
23	HKG: 0576	Zhejiang Expressway Co., Ltd.	2.00%	23,138,000
24	HKG: 0144	China Merchants Port Holdings Company Limited	1.95%	9,096,000
25	HKG: 2328	PICC Property and Casualty Company Limited	1.94%	10,234,000

As of Dec 31, 2024

Showing 25 of 52

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