SHA:515390 Holdings Information

SHA:515390 is an equity ETF with a total of 302 individual holdings. The top holdings are Kweichow Moutai stock at 4.55%, Contemporary Amperex Technology at 3.33%, Ping An Insurance (Group) Company of China at 2.67%, China Merchants Bank at 2.29%, and Cash at 2.02%.

Total Holdings

302

Top 10 Percentage

22.53%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

13.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600519	Kweichow Moutai Co., Ltd.	4.55%	23,900
2	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.33%	100,371
3	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	2.67%	406,408
4	SHA: 600036	China Merchants Bank Co., Ltd.	2.29%	467,328
5	n/a	Cash	2.02%	16,144,730
6	SHE: 000333	Midea Group Co., Ltd.	1.74%	185,677
7	SHA: 600900	China Yangtze Power Co., Ltd.	1.71%	464,100
8	SHE: 300059	East Money Information Co.,Ltd.	1.55%	479,502
9	SHA: 600030	CITIC Securities Company Limited	1.35%	370,550
10	SHA: 601166	Industrial Bank Co., Ltd.	1.32%	552,200
11	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.29%	73,700
12	SHE: 002594	BYD Company Limited	1.21%	34,400
13	SHA: 601899	Zijin Mining Group Company Limited	1.17%	622,000
14	SHA: 601398	Industrial and Commercial Bank of China Limited	1.15%	1,331,200
15	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.98%	192,159
16	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.97%	169,450
17	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.97%	170,200
18	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.91%	241,800
19	688981.SZ	Semiconductor Manufacturing International Corp Class A	0.89%	75,551
20	SHA: 601328	Bank of Communications Co., Ltd.	0.87%	894,200
21	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	0.86%	1,118,500
22	SHA: 601288	Agricultural Bank of China Limited	0.81%	1,211,800
23	SHE: 000725	BOE Technology Group Company Limited	0.77%	1,403,300
24	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.73%	23,000
25	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.68%	557,640

As of Dec 31, 2024

Showing 25 of 302

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