China Universal Asset Mgmt Co. Ltd. - Huitianfu CSI Ent One Belt One Road Tran Open Ind Sec Inv ETF (SHA:515990)
China
· Delayed Price · Currency is CNY 1.306
+0.003 (0.23%)
At close: Jul 14, 2025, 2:57 PM CST
SHA:515990 Holdings Information
SHA:515990 is an equity ETF with a total of 102 individual holdings. The top holdings are Yunnan Yuntianhua stock at 2.25%, CNOOC at 2.22%, Beijing New Building Materials at 2.16%, Huizhou Desay SV Automotive at 2.12%, and China Oilfield Services at 2.10%.
Total Holdings
102
Top 10 Percentage
20.85%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
13.05
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 600096 | Yunnan Yuntianhua Co., Ltd. | 2.25% |
| 2 | SHA: 600938 | CNOOC Limited | 2.22% |
| 3 | SHE: 000786 | Beijing New Building Materials Public Limited Company | 2.16% |
| 4 | SHE: 002920 | Huizhou Desay SV Automotive Co., Ltd. | 2.12% |
| 5 | SHA: 601808 | China Oilfield Services Limited | 2.10% |
| 6 | SHE: 000423 | Dong-E-E-Jiao Co.,Ltd. | 2.08% |
| 7 | SHA: 600312 | Henan Pinggao Electric Co.,Ltd. | 2.03% |
| 8 | SHA: 600547 | Shandong Gold Mining Co., Ltd. | 1.99% |
| 9 | SHA: 600415 | Zhejiang China Commodities City Group Co., Ltd. | 1.96% |
| 10 | SHA: 600900 | China Yangtze Power Co., Ltd. | 1.95% |
| 11 | SHA: 600299 | Bluestar Adisseo Company | 1.94% |
| 12 | SHE: 000063 | ZTE Corporation | 1.72% |
| 13 | SHA: 600968 | CNOOC Energy Technology & Services Limited | 1.71% |
| 14 | SHA: 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 1.59% |
| 15 | SHA: 601857 | PetroChina Company Limited | 1.58% |
| 16 | SHE: 000807 | Yunnan Aluminium Co., Ltd. | 1.56% |
| 17 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 1.52% |
| 18 | SHA: 600004 | Guangzhou Baiyun International Airport Company Limited | 1.50% |
| 19 | n/a | Cash | 1.48% |
| 20 | SHA: 600050 | China United Network Communications Limited | 1.47% |
| 21 | SHE: 000400 | XJ Electric Co., Ltd. | 1.46% |
| 22 | SHE: 000999 | China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. | 1.43% |
| 23 | SHA: 600970 | Sinoma International Engineering Co.,Ltd | 1.42% |
| 24 | SHA: 601088 | China Shenhua Energy Company Limited | 1.38% |
| 25 | SHE: 000338 | Weichai Power Co., Ltd. | 1.38% |
As of Dec 31, 2024