SHA:515060 Holdings Information

SHA:515060 is an equity ETF with a total of 107 individual holdings. The top holdings are Poly Developments and Holdings Group stock at 9.89%, China Vanke at 9.28%, China Merchants Shekou Industrial Zone Holdings at 6.96%, Hainan Airport Infrastructure at 4.86%, and Shanghai Zhangjiang Hi-Tech Park Development at 3.89%.

Total Holdings

107

Top 10 Percentage

46.66%

Asset Class

Equity

ETF Category

Real Estate

Assets

672.50M

PE Ratio

16.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600048	Poly Developments and Holdings Group Co., Ltd.	9.89%	6,220,879
2	SHE: 000002	China Vanke Co., Ltd.	9.28%	7,121,162
3	SHE: 001979	China Merchants Shekou Industrial Zone Holdings Co., Ltd.	6.96%	3,785,900
4	SHA: 600515	Hainan Airport Infrastructure Co., Ltd	4.86%	7,162,772
5	SHA: 600895	Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.	3.89%	808,600
6	SHA: 600383	Gemdale Corporation	2.60%	3,303,630
7	SHE: 000069	Shenzhen Overseas Chinese Town Co.,Ltd.	2.42%	5,041,300
8	SHA: 600325	Zhuhai Huafa Properties Co.,Ltd	2.38%	2,304,453
9	SHA: 600208	Quzhou Xin'an Development Co., Ltd.	2.37%	4,453,406
10	SHA: 601155	Seazen Holdings Co., Ltd	2.03%	944,416
11	SHE: 002244	Hangzhou Binjiang Real Estate Group Co.,Ltd	2.01%	1,299,800
12	SHA: 600848	Shanghai Lingang Holdings Co.,Ltd.	1.81%	1,000,660
13	SHA: 600641	Shanghai Wanye Enterprises Co.,Ltd	1.79%	681,160
14	SHA: 600064	Nanjing Gaoke Company Limited	1.76%	1,265,340
15	SHE: 000620	Winnovation Culturaltainment Development Limited	1.70%	4,322,900
16	SHA: 600246	Vantone Neo Development Group Co., Ltd.	1.67%	1,247,300
17	SHA: 600606	Greenland Holdings Corporation Limited	1.66%	4,409,490
18	SHA: 600185	Zhuhai Zhumian Group Co., Ltd.	1.52%	1,181,400
19	SHA: 600663	Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd.	1.45%	822,404
20	SHE: 000006	Shenzhen Zhenye (Group) Co.,Ltd.	1.30%	987,300
21	SHA: 600266	Beijing Urban Construction Investment & Development Co., Ltd.	1.19%	1,301,660
22	SHE: 000886	Hainan Expressway Co., Ltd.	1.15%	826,800
23	SHA: 600094	Greattown Holdings Ltd.	1.09%	1,664,556
24	SHA: 600649	Shanghai Chengtou Holding Co.,Ltd	1.06%	1,322,300
25	SHA: 600773	Tibet Urban Development and Investment Co.,LTD	0.96%	497,100

As of Dec 31, 2024

Showing 25 of 107

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