SHA:513900 Holdings Information

SHA:513900 is an equity ETF with a total of 102 individual holdings. The top holdings are HSBC Holdings stock at 10.84%, Tencent Holdings at 10.03%, Alibaba Group Holding at 8.21%, AIA Group at 6.76%, and Cash at 4.53%.

Total Holdings

102

Top 10 Percentage

57.63%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

16.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	10.84%	93,600
2	HKG: 0700	Tencent Holdings Limited	10.03%	29,800
3	BABAF	Alibaba Group Holding Limited	8.21%	112,900
4	HKG: 1299	AIA Group Limited	6.76%	120,800
5	n/a	Cash	4.53%	5,019,133
6	HKG: 0388	Hong Kong Exchanges and Clearing Limited	4.18%	14,700
7	HKG: 3690	Meituan	3.83%	71,420
8	HKG: 1810	Xiaomi Corporation	3.55%	209,200
9	LON: STAN	Standard Chartered PLC	3.37%	20,350
10	LON: PRU	Prudential plc	2.34%	29,100
11	HKG: 0669	Techtronic Industries Company Limited	1.72%	17,000
12	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.63%	49,000
13	HKG: 0001	CK Hutchison Holdings Limited	1.61%	31,000
14	HKG: 0992	Lenovo Group Limited	1.51%	84,000
15	HKG: 0016	Sun Hung Kai Properties Limited	1.49%	17,000
16	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.30%	48,000
17	HKG: 1801	Innovent Biologics, Inc.	1.25%	20,000
18	HKG: 0002	CLP Holdings Limited	1.18%	20,500
19	HKG: 1024	Kuaishou Technology	1.14%	35,100
20	HKG: 9992	Pop Mart International Group Limited	1.14%	9,400
21	YUMC	Yum China Holdings, Inc.	1.00%	4,000
22	HKG: 0175	Geely Automobile Holdings Limited	0.99%	75,000
23	HKG: 1109	China Resources Land Limited	0.96%	41,000
24	HKG: 2020	ANTA Sports Products Limited	0.90%	16,200
25	HKG: 2328	PICC Property and Casualty Company Limited	0.90%	80,000

Showing 25 of 102 holdings

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As of Jun 30, 2026