SHA:513910 Holdings Information

SHA:513910 is an equity ETF with a total of 52 individual holdings. The top holdings are Cash stock at 13.73%, COSCO SHIPPING Holdings at 8.14%, Orient Overseas (International) at 3.09%, CNOOC at 2.90%, and China Shenhua Energy Company at 2.67%.

Total Holdings

Top 10 Percentage

43.00%

Asset Class

Equity

ETF Category

Total Market

Assets

3.05B

PE Ratio

7.75

Sector Allocation

Top 25 Holdings

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	13.73%	240,527,487
2	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	8.14%	12,032,000
3	HKG: 0316	Orient Overseas (International) Limited	3.09%	507,500
4	CEOHF	CNOOC Ltd	2.90%	2,865,000
5	CUAEF	China Shenhua Energy Company Limited	2.67%	1,500,500
6	PCCYF	PetroChina Company Limited	2.60%	8,062,000
7	HKG: 0598	Sinotrans Limited	2.59%	13,372,000
8	HKG: 2386	SINOPEC Engineering (Group) Co., Ltd.	2.56%	7,182,500
9	D7C.DE	China Citic Bank Corp Ltd Class H	2.46%	8,664,000
10	HKG: 1883	CITIC Telecom International Holdings Limited	2.26%	18,357,000
11	SNPMF	China Petroleum & Chemical Corporation	2.26%	9,588,000
12	HKG: 1288	Agricultural Bank of China Limited	2.20%	9,375,000
13	HKG: 3877	CSSC (Hong Kong) Shipping Company Limited	2.19%	23,048,000
14	BKFCF	Bank of Communications Co., Ltd.	2.19%	6,476,000
15	CICHF	China Construction Bank Corporation	2.17%	6,337,000
16	HKG: 3988	Bank of China Limited	2.17%	10,339,000
17	CEBCF	China Everbright Bank Co Ltd Class H	2.17%	13,588,000
18	IDCBF	Industrial and Commercial Bank of China Limited	2.15%	7,798,000
19	CTM.DE	China Mobile Ltd	2.06%	508,000
20	HKG: 0762	China Unicom (Hong Kong) Limited	2.01%	5,150,000
21	HKG: 0934	Sinopec Kantons Holdings Limited	1.98%	7,636,000
22	HKG: 0267	CITIC Limited	1.95%	4,012,000
23	HKG: 2666	Genertec Universal Medical Group Company Limited	1.91%	7,279,000
24	HKG: 0728	China Telecom Corporation Limited	1.88%	7,284,000
25	HKG: 1898	China Coal Energy Company Limited	1.86%	3,788,000

As of Dec 31, 2024

Showing 25 of 52

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