SHA:513920 Holdings Information

SHA:513920 is an equity ETF with a total of 42 individual holdings.

Total Holdings

Top 10 Percentage

37.04%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

6.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1258	China Nonferrous Mining Corporation Limited	5.29%	24,785,000
2	HKG: 1336	New China Life Insurance Company Ltd.	4.43%	5,624,500
3	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	4.13%	20,744,000
4	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	3.95%	28,456,000
5	HKG: 0316	Orient Overseas (International) Limited	3.76%	2,071,500
6	HKG: 0598	Sinotrans Limited	3.43%	48,914,000
7	HKG: 0857	PetroChina Company Limited	3.13%	25,772,000
8	HKG: 2386	SINOPEC Engineering (Group) Co., Ltd.	3.04%	27,429,500
9	CEOHF	CNOOC Ltd	2.99%	9,693,000
10	HKG: 1088	China Shenhua Energy Company Limited	2.89%	5,137,500
11	HKG: 0257	China Everbright Environment Group Limited	2.87%	41,094,000
12	SNPMF	China Petroleum & Chemical Corporation	2.63%	38,894,000
13	HKG: 2666	Genertec Universal Medical Group Company Limited	2.61%	30,318,500
14	HKG: 0267	CITIC Limited	2.55%	14,619,000
15	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.54%	4,450,000
16	HKG: 1209	China Resources Mixc Lifestyle Services Limited	2.53%	4,070,400
17	HKG: 2588	BOC Aviation Limited	2.52%	2,392,200
18	HKG: 1199	COSCO SHIPPING Ports Limited	2.42%	29,806,000
19	HKG: 1898	China Coal Energy Company Limited	2.40%	16,640,000
20	HKG: 1109	China Resources Land Limited	2.20%	5,592,000
21	CICHF	China Construction Bank Corporation	2.13%	19,088,000
22	HKG: 0144	China Merchants Port Holdings Company Limited	2.10%	9,586,000
23	4FF.DE	China Railway Construction Corp Ltd Class H	2.08%	26,695,500
24	HKG: 1800	China Communications Construction Company Limited	2.05%	27,767,000
25	HKG: 1398	Industrial and Commercial Bank of China Limited	2.02%	22,237,000

Showing 25 of 42 holdings

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As of Dec 31, 2025