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

China · Delayed Price · Currency is CNY

1.319

+0.005 (0.38%)

Last updated: Nov 4, 2025, 1:07 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 8.82%, Yancoal Australia at 6.27%, Cash at 4.57%, SITC International Holdings Company at 4.34%, and Orient Overseas (International) at 4.32%.

Total Holdings

Top 10 Percentage

47.03%

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	CICOF	COSCO SHIPPING Holdings Co., Ltd.	8.82%	21,626,500
2	ASX: YAL	Yancoal Australia Ltd	6.27%	7,098,800
3	n/a	Cash	4.57%	139,353,144
4	HKG: 1308	SITC International Holdings Company Limited	4.34%	5,780,000
5	HKG: 0316	Orient Overseas (International) Limited	4.32%	1,084,000
6	HKG: 1988	China Minsheng Banking Corp., Ltd.	4.28%	32,216,500
7	D7C.DE	China Citic Bank Corp Ltd Class H	4.13%	18,496,000
8	HKG: 0857	PetroChina Company Limited	3.47%	17,212,000
9	GUOSF	Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	3.47%	9,201,600
10	HKG: 1288	Agricultural Bank of China Limited	3.35%	20,016,000
11	CEOHF	CNOOC Ltd	3.24%	6,116,000
12	HKG: 0939	China Construction Bank Corporation	3.20%	13,528,000
13	HKG: 1398	Industrial and Commercial Bank of China Limited	3.10%	16,651,000
14	HKG: 1339	The People's Insurance Company (Group) of China Limited	3.09%	17,339,000
15	HKG: 0762	China Unicom (Hong Kong) Limited	3.06%	10,994,000
16	HKG: 3328	Bank of Communications Co., Ltd.	3.02%	13,825,000
17	HKG: 3988	Bank of China Limited	3.01%	22,069,000
18	HKG: 1088	China Shenhua Energy Company Limited	2.92%	3,203,500
19	HKG: 0270	Guangdong Investment Limited	2.90%	14,816,000
20	CTM.DE	China Mobile Ltd	2.83%	1,086,000
21	HKG: 0392	Beijing Enterprises Holdings Limited	2.61%	2,707,000
22	HKG: 0728	China Telecom Corporation Limited	2.59%	15,550,000
23	LON: HSBA	HSBC Holdings plc	2.50%	880,800
24	HKG: 2328	PICC Property and Casualty Company Limited	2.49%	5,490,000
25	SNPMF	China Petroleum & Chemical Corporation	2.48%	20,192,000

Showing 25 of 32 holdings

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As of Jun 30, 2025