SHA:513660 Holdings Information

SHA:513660 is an equity ETF with a total of 90 individual holdings. The top holdings are HSBC Holdings stock at 9.79%, Tencent Holdings at 8.59%, Alibaba Group Holding at 6.99%, China Construction Bank at 5.23%, and AIA Group at 5.14%.

Total Holdings

Top 10 Percentage

51.08%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.61B

PE Ratio

13.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	9.79%	2,332,195
2	HKG: 0700	Tencent Holdings Limited	8.59%	704,400
3	BABAF	Alibaba Group Holding Limited	6.99%	2,652,000
4	CICHF	China Construction Bank Corporation	5.23%	22,831,000
5	HKG: 1299	AIA Group Limited	5.14%	2,537,400
6	IDCBF	Industrial and Commercial Bank of China Limited	3.59%	19,653,000
7	CTM.DE	China Mobile Ltd	3.19%	1,478,000
8	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.94%	285,500
9	HKG: 0981	Semiconductor Manufacturing International Corporation	2.90%	1,143,000
10	HKG: 1810	Xiaomi Corporation	2.72%	4,425,400
11	HKG: 3690	Meituan	2.63%	1,355,340
12	BACHF	Bank of China Limited	2.38%	16,823,000
13	CEOHF	CNOOC Ltd	2.30%	3,983,000
14	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.29%	1,584,000
15	BY6.DE	BYD Co Ltd Class H	1.84%	892,600
16	HKG: 6160	BeOne Medicines AG	1.36%	281,900
17	CHL.DE	China Life Insurance Co Ltd Class H	1.32%	1,750,000
18	HKG: 0669	Techtronic Industries Company Limited	1.29%	351,000
19	HKG: 0857	PetroChina Company Limited	1.23%	5,106,000
20	HKG: 0001	CK Hutchison Holdings Limited	1.19%	634,764
21	HKG: 2899	Zijin Mining Group Company Limited	1.18%	1,514,000
22	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.18%	59,000
23	CIHHF	China Merchants Bank Co., Ltd.	1.17%	919,000
24	HKG: 0016	Sun Hung Kai Properties Limited	1.16%	363,500
25	HKG: 0992	Lenovo Group Limited	1.15%	1,758,000

Showing 25 of 90 holdings

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As of Jun 30, 2026