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

China · Delayed Price · Currency is CNY

1.280

+0.006 (0.47%)

At close: Apr 10, 2026

SHA:513820 Holdings Information

SHA:513820 is an equity ETF with a total of 32 individual holdings. The top holdings are Cash stock at 9.37%, COSCO SHIPPING Holdings at 5.80%, Far East Horizon at 4.71%, China Minsheng Banking Corp. at 4.09%, and Yue Yuen Industrial (Holdings) at 3.86%.

Total Holdings

Top 10 Percentage

45.75%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

7.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	9.37%	428,118,316
2	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	5.80%	21,324,500
3	HKG: 3360	Far East Horizon Limited	4.71%	29,656,000
4	HKG: 1988	China Minsheng Banking Corp., Ltd.	4.09%	52,689,500
5	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	3.86%	12,225,000
6	HKG: 1088	China Shenhua Energy Company Limited	3.78%	4,927,000
7	CEOHF	CNOOC Ltd	3.61%	8,581,000
8	HKG: 1308	SITC International Holdings Company Limited	3.60%	6,543,000
9	HKG: 3808	Sinotruk (Hong Kong) Limited	3.59%	6,575,500
10	HKG: 0857	PetroChina Company Limited	3.34%	20,154,000
11	HKG: 1898	China Coal Energy Company Limited	3.33%	16,956,000
12	HKG: 0288	WH Group Limited	3.30%	19,267,000
13	HKG: 0939	China Construction Bank Corporation	3.21%	21,106,000
14	LON: HSBA	HSBC Holdings plc	3.16%	1,307,600
15	D7C.DE	China Citic Bank Corp Ltd Class H	3.15%	22,971,000
16	SNPMF	China Petroleum & Chemical Corporation	3.13%	33,866,000
17	HKG: 1398	Industrial and Commercial Bank of China Limited	3.11%	25,023,000
18	HKG: 3988	Bank of China Limited	3.08%	34,892,000
19	HKG: 6818	China Everbright Bank Company Limited	3.02%	41,986,000
20	HKG: 1288	Agricultural Bank of China Limited	3.02%	26,400,000
21	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.00%	3,854,000
22	HKG: 0371	Beijing Enterprises Water Group Limited	2.97%	61,028,000
23	HKG: 1908	C&D International Investment Group Limited	2.97%	9,588,000
24	HKG: 0316	Orient Overseas (International) Limited	2.95%	1,189,000
25	HKG: 1800	China Communications Construction Company Limited	2.93%	29,078,000

Showing 25 of 32 holdings

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As of Dec 31, 2025