SHA:513980 Holdings Information

SHA:513980 is an equity ETF with a total of 53 individual holdings. The top holdings are Xiaomi stock at 11.36%, Tencent Holdings at 10.15%, Alibaba Group Holding at 9.66%, Meituan at 9.00%, and BYD Company at 8.73%.

Total Holdings

Top 10 Percentage

68.11%

Asset Class

Equity

ETF Category

Information Technology

Assets

14.39B

PE Ratio

22.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1810	Xiaomi Corporation	11.36%	20,664,800
2	HKG: 0700	Tencent Holdings Limited	10.15%	1,526,300
3	BABAF	Alibaba Group Holding Limited	9.66%	7,355,800
4	HKG: 3690	Meituan	9.00%	3,722,930
5	BYDDF	BYD Company Limited	8.73%	2,053,500
6	HKG: 0981	Semiconductor Manufacturing International Corporation	4.54%	8,960,000
7	HKG: 2015	Li Auto Inc.	4.15%	2,772,100
8	BEIGF	BeOne Medicines Ltd.	4.13%	2,371,400
9	HKG: 1024	Kuaishou Technology	3.72%	5,647,300
10	HKG: 0175	Geely Automobile Holdings Limited	2.67%	11,307,000
11	XPNGF	XPeng Inc.	2.64%	3,552,600
12	HKG: 0992	Lenovo Group Limited	2.55%	15,880,000
13	HKG: 2269	WuXi Biologics (Cayman) Inc.	2.15%	7,680,000
14	HKG: 1801	Innovent Biologics, Inc.	1.76%	3,012,500
15	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.57%	1,433,600
16	HKG: 9926	Akeso, Inc.	1.30%	1,343,000
17	HKG: 9626	Bilibili Inc.	1.23%	544,300
18	20.HK	SenseTime Group Inc Class B	1.15%	48,458,000
19	n/a	Cash	1.13%	65,744,685
20	HKG: 0285	BYD Electronic (International) Company Limited	1.13%	1,685,500
21	HKG: 6618	JD Health International Inc.	1.07%	2,393,250
22	GWLLF	Great Wall Motor Company Limited	0.94%	4,337,500
23	HKG: 3888	Kingsoft Corporation Limited	0.94%	1,749,600
24	HKG: 0268	Kingdee International Software Group Company Limited	0.91%	6,708,000
25	HKG: 1099	Sinopharm Group Co. Ltd.	0.85%	2,510,000

As of Dec 31, 2024

Showing 25 of 53

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