SHA:513970 Holdings Information

SHA:513970 is an equity ETF with a total of 53 individual holdings. The top holdings are Pop Mart International Group stock at 11.11%, ANTA Sports Products at 8.85%, Yum China Holdings at 8.79%, Techtronic Industries Company at 8.43%, and Nongfu Spring at 5.39%.

Total Holdings

Top 10 Percentage

59.60%

Asset Class

Equity

ETF Category

Theme

Assets

2.44B

PE Ratio

15.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 9992	Pop Mart International Group Limited	11.11%	755,000
2	HKG: 2020	ANTA Sports Products Limited	8.85%	1,697,000
3	YUMC	Yum China Holdings, Inc.	8.79%	453,350
4	HKG: 0669	Techtronic Industries Company Limited	8.43%	1,771,000
5	HKG: 9633	Nongfu Spring Co., Ltd.	5.39%	2,434,600
6	HKG: 0288	WH Group Limited	3.88%	9,306,500
7	HKG: 6690	Haier Smart Home Co., Ltd.	3.64%	2,936,200
8	HKG: 2319	China Mengniu Dairy Company Limited	3.37%	3,788,000
9	HKG: 2313	Shenzhou International Group Holdings Limited	3.08%	999,500
10	HKG: 0300	Midea Group Co., Ltd.	3.07%	747,500
11	HKG: 0291	China Resources Beer (Holdings) Company Limited	2.71%	1,961,000
12	HKG: 6969	Smoore International Holdings Limited	2.63%	2,617,000
13	HKG: 2331	Li Ning Company Limited	2.63%	2,812,500
14	HKG: 0168	Tsingtao Brewery Company Limited	2.13%	752,000
15	n/a	Cash	2.12%	35,066,341
16	HKG: 6862	Haidilao International Holding Ltd.	1.94%	2,359,000
17	HKG: 0780	Tongcheng Travel Holdings Limited	1.83%	1,690,400
18	HKG: 6181	Laopu Gold Co., Ltd.	1.81%	32,600
19	HKG: 1929	Chow Tai Fook Jewellery Group Limited	1.79%	2,414,800
20	HKG: 6186	China Feihe Limited	1.73%	5,481,000
21	HKG: 0151	Want Want China Holdings Limited	1.73%	5,708,000
22	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	1.51%	2,386,000
23	HKG: 3998	Bosideng International Holdings Limited	1.43%	5,580,000
24	HKG: 1910	Samsonite Group S.A.	1.28%	1,588,500
25	HKG: 9896	MINISO Group Holding Limited	1.04%	529,600

Showing 25 of 53 holdings

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As of Jun 30, 2025