SHA:513970 Holdings Information

SHA:513970 is an equity ETF with a total of 53 individual holdings. The top holdings are Yum China Holdings stock at 10.00%, Techtronic Industries Company at 8.83%, ANTA Sports Products at 7.87%, Trip.com Group at 6.59%, and Nongfu Spring at 4.88%.

Total Holdings

Top 10 Percentage

58.43%

Asset Class

Equity

ETF Category

Theme

Assets

1.85B

PE Ratio

15.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	YUMC	Yum China Holdings, Inc.	10.00%	123,750
2	HKG: 0669	Techtronic Industries Company Limited	8.83%	399,000
3	HKG: 2020	ANTA Sports Products Limited	7.87%	468,200
4	HKG: 9961	Trip.com Group Limited	6.59%	56,550
5	HKG: 9633	Nongfu Spring Co., Ltd.	4.88%	666,400
6	HKG: 6690	Haier Smart Home Co., Ltd.	4.77%	804,200
7	HKG: 9992	Pop Mart International Group Limited	4.30%	222,200
8	HKG: 2319	China Mengniu Dairy Company Limited	3.95%	1,042,000
9	HKG: 2313	Shenzhou International Group Holdings Limited	3.66%	273,600
10	HKG: 0288	WH Group Limited	3.58%	2,760,000
11	HKG: 0291	China Resources Beer (Holdings) Company Limited	2.93%	537,000
12	HKG: 1913	Prada S.p.A.	2.75%	211,700
13	HKG: 2331	Li Ning Company Limited	2.74%	770,000
14	HKG: 0168	Tsingtao Brewery Company Limited	2.50%	204,000
15	HKG: 6862	Haidilao International Holding Ltd.	2.22%	646,000
16	HKG: 1910	Samsonite Group S.A.	2.21%	474,000
17	HKG: 6969	Smoore International Holdings Limited	2.05%	714,000
18	n/a	Cash	1.91%	8,176,374
19	HKG: 0780	Tongcheng Travel Holdings Limited	1.82%	462,000
20	HKG: 9896	MINISO Group Holding Limited	1.69%	166,800
21	HKG: 6186	China Feihe Limited	1.59%	1,351,000
22	HKG: 0151	Want Want China Holdings Limited	1.54%	1,564,000
23	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	1.43%	654,000
24	HKG: 3998	Bosideng International Holdings Limited	1.22%	1,462,000
25	HKG: 1044	Hengan International Group Company Limited	1.12%	231,000

As of Dec 31, 2024

Showing 25 of 53

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