China Universal CSI Hong Kong Stock Connect High Dividend Investment ETF (SHA:513820)

China · Delayed Price · Currency is CNY

1.296

-0.005 (-0.38%)

At close: Aug 22, 2025, 2:57 PM CST

SHA:513820 Holdings Information

SHA:513820 is an equity ETF with a total of 32 individual holdings. The top holdings are COSCO SHIPPING Holdings stock at 10.16%, Cash at 9.06%, Yancoal Australia at 7.33%, Orient Overseas (International) at 4.10%, and CNOOC at 3.85%.

Total Holdings

Top 10 Percentage

51.69%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

8.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	10.16%	13,134,000
2	n/a	Cash	9.06%	138,774,633
3	ASX: YAL	Yancoal Australia Ltd	7.33%	3,867,400
4	HKG: 0316	Orient Overseas (International) Limited	4.10%	590,000
5	CEOHF	CNOOC Ltd	3.85%	3,331,000
6	HKG: 1988	China Minsheng Banking Corp., Ltd.	3.65%	17,548,500
7	HKG: 1088	China Shenhua Energy Company Limited	3.54%	1,744,500
8	HKG: 0857	PetroChina Company Limited	3.46%	9,374,000
9	HKG: 0270	Guangdong Investment Limited	3.27%	8,070,000
10	D7C.DE	China Citic Bank Corp Ltd Class H	3.27%	10,075,000
11	HKG: 1308	SITC International Holdings Company Limited	3.27%	2,611,000
12	SNPMF	China Petroleum & Chemical Corporation	3.00%	11,148,000
13	HKG: 1288	Agricultural Bank of China Limited	2.92%	10,902,000
14	HKG: 3328	Bank of Communications Co., Ltd.	2.91%	7,531,000
15	HKG: 0939	China Construction Bank Corporation	2.89%	7,370,000
16	HKG: 3988	Bank of China Limited	2.88%	12,024,000
17	HKG: 1398	Industrial and Commercial Bank of China Limited	2.86%	9,069,000
18	CTM.DE	China Mobile Ltd	2.73%	590,500
19	HKG: 0762	China Unicom (Hong Kong) Limited	2.67%	5,986,000
20	HKG: 0371	Beijing Enterprises Water Group Limited	2.65%	17,462,000
21	HKG: 0728	China Telecom Corporation Limited	2.49%	8,468,000
22	CCOZF	China Coal Energy Company Limited	2.47%	4,405,000
23	HKG: 0392	Beijing Enterprises Holdings Limited	2.38%	1,474,500
24	HKG: 1800	China Communications Construction Company Limited	2.27%	6,842,000
25	LON: HSBA	HSBC Holdings plc	2.25%	492,000

As of Dec 31, 2024

Showing 25 of 32

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