SHA:513920 Holdings Information

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

Total Holdings

Top 10 Percentage

32.21%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

7.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	5.93%	222,168,057
2	HKG: 3877	CSSC (Hong Kong) Shipping Company Limited	3.25%	64,954,000
3	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	3.07%	10,182,500
4	HKG: 2666	Genertec Universal Medical Group Company Limited	3.01%	29,282,500
5	4FF.DE	China Railway Construction Corp Ltd Class H	2.96%	27,894,000
6	HKG: 3311	China State Construction International Holdings Limited	2.83%	17,532,000
7	HKG: 0966	China Taiping Insurance Holdings Company Limited	2.82%	6,758,200
8	HKG: 0316	Orient Overseas (International) Limited	2.82%	996,500
9	HKG: 1336	New China Life Insurance Company Ltd.	2.82%	2,639,900
10	HKG: 2386	SINOPEC Engineering (Group) Co., Ltd.	2.69%	23,547,000
11	HKG: 6818	China Everbright Bank Company Limited	2.64%	38,793,000
12	HKG: 0598	Sinotrans Limited	2.62%	29,525,000
13	HKG: 0552	China Communications Services Corporation Limited	2.58%	28,386,000
14	CTM.DE	China Mobile Ltd	2.54%	1,441,000
15	HKG: 2588	BOC Aviation Limited	2.51%	1,330,200
16	HKG: 2328	PICC Property and Casualty Company Limited	2.48%	7,460,000
17	HKG: 0297	Sinofert Holdings Limited	2.47%	83,272,000
18	HKG: 0257	China Everbright Environment Group Limited	2.45%	23,182,000
19	D7C.DE	China Citic Bank Corp Ltd Class H	2.40%	15,577,000
20	HKG: 0135	Kunlun Energy Company Limited	2.28%	15,282,000
21	HKG: 1398	Industrial and Commercial Bank of China Limited	2.26%	15,142,000
22	HKG: 0728	China Telecom Corporation Limited	2.23%	22,544,000
23	HKG: 1193	China Resources Gas Group Limited	2.22%	6,537,300
24	HKG: 1199	COSCO SHIPPING Ports Limited	2.22%	21,386,000
25	HKG: 2669	China Overseas Property Holdings Limited	2.21%	29,480,000

Showing 25 of 42 holdings

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As of Jun 30, 2026