Hwabao WP Fund Management Co. Ltd.-Hwabao WP CSI Hong Kong Connect Internet ETF (SHA:513770)
China · Delayed Price · Currency is CNY 1.157
+0.027 (2.39%)
At close: Jul 23, 2025, 2:57 PM CST
SHA:513770 Holdings Information
SHA:513770 is an equity ETF with a total of 32 individual holdings. The top holdings are Tencent Holdings stock at 15.51%, Alibaba Group Holding at 14.32%, Xiaomi at 14.05%, Meituan at 13.77%, and Kingsoft Corporation at 3.22%.
Total Holdings
32
Top 10 Percentage
75.50%
Asset Class
Equity
ETF Category
Total Market
Assets
7.10B
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 15.51% |
| 2 | BABAF | Alibaba Group Holding Limited | 14.32% |
| 3 | HKG: 1810 | Xiaomi Corporation | 14.05% |
| 4 | HKG: 3690 | Meituan | 13.77% |
| 5 | HKG: 3888 | Kingsoft Corporation Limited | 3.22% |
| 6 | HKG: 0780 | Tongcheng Travel Holdings Limited | 3.05% |
| 7 | HKG: 6618 | JD Health International Inc. | 2.97% |
| 8 | HKG: 9626 | Bilibili Inc. | 2.97% |
| 9 | HKG: 1024 | Kuaishou Technology | 2.83% |
| 10 | 20.HK | SenseTime Group Inc Class B | 2.81% |
| 11 | HKG: 0268 | Kingdee International Software Group Company Limited | 2.69% |
| 12 | HKG: 0241 | Alibaba Health Information Technology Limited | 2.61% |
| 13 | HKG: 0136 | China Ruyi Holdings Limited | 1.84% |
| 14 | HKG: 0354 | Chinasoft International Limited | 1.70% |
| 15 | KCLHF | Kingsoft Cloud Holdings Ltd | 1.65% |
| 16 | HKG: 6682 | Beijing Fourth Paradigm Technology Co., Ltd. | 1.63% |
| 17 | HKG: 0772 | China Literature Limited | 1.54% |
| 18 | HKG: 6060 | ZhongAn Online P & C Insurance Co., Ltd. | 1.21% |
| 19 | HKG: 0696 | TravelSky Technology Limited | 1.17% |
| 20 | HKG: 1797 | East Buy Holding Limited | 1.15% |
| 21 | HKG: 1357 | Meitu, Inc. | 1.13% |
| 22 | n/a | Cash | 1.08% |
| 23 | HKG: 2400 | XD Inc. | 0.89% |
| 24 | HKG: 9899 | NetEase Cloud Music Inc. | 0.89% |
| 25 | HKG: 2556 | Marketingforce Management Ltd | 0.87% |
As of Dec 31, 2024