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 8.98%, Yum China Holdings at 8.72%, Techtronic Industries Company at 8.55%, ANTA Sports Products at 7.35%, and Nongfu Spring at 6.13%.

Total Holdings

Top 10 Percentage

57.97%

Asset Class

Equity

ETF Category

Theme

Assets

1.04B

PE Ratio

15.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 9992	Pop Mart International Group Limited	8.98%	1,554,600
2	YUMC	Yum China Holdings, Inc.	8.72%	768,400
3	HKG: 0669	Techtronic Industries Company Limited	8.55%	3,092,000
4	HKG: 2020	ANTA Sports Products Limited	7.35%	2,963,400
5	HKG: 9633	Nongfu Spring Co., Ltd.	6.13%	4,251,800
6	HKG: 0288	WH Group Limited	4.70%	17,607,500
7	HKG: 6690	Haier Smart Home Co., Ltd.	3.83%	5,127,800
8	HKG: 0300	Midea Group Co., Ltd.	3.41%	1,303,000
9	HKG: 2313	Shenzhou International Group Holdings Limited	3.29%	1,745,600
10	HKG: 2319	China Mengniu Dairy Company Limited	3.03%	6,594,000
11	HKG: 2331	Li Ning Company Limited	2.82%	4,911,500
12	HKG: 0291	China Resources Beer (Holdings) Company Limited	2.76%	3,425,000
13	HKG: 6181	Laopu Gold Co., Ltd.	2.24%	117,700
14	HKG: 0780	Tongcheng Travel Holdings Limited	2.05%	2,975,600
15	HKG: 0168	Tsingtao Brewery Company Limited	1.97%	1,312,000
16	HKG: 6862	Haidilao International Holding Ltd.	1.81%	4,119,000
17	HKG: 1910	Samsonite Group S.A.	1.79%	2,923,800
18	HKG: 1929	Chow Tai Fook Jewellery Group Limited	1.59%	4,165,600
19	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	1.51%	4,166,000
20	HKG: 6969	Smoore International Holdings Limited	1.44%	3,923,000
21	HKG: 0151	Want Want China Holdings Limited	1.42%	9,968,000
22	n/a	Cash	1.39%	40,659,159
23	HKG: 3998	Bosideng International Holdings Limited	1.34%	9,782,000
24	HKG: 6186	China Feihe Limited	1.32%	10,527,000
25	HKG: 9896	MINISO Group Holding Limited	1.17%	1,045,200

Showing 25 of 53 holdings

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As of Dec 31, 2025