SHA:516130 Holdings Information

SHA:516130 is an equity ETF with a total of 61 individual holdings. The top holdings are Kweichow Moutai stock at 14.48%, Midea Group at 14.27%, Inner Mongolia Yili Industrial Group at 7.36%, Gree Electric Appliances, Inc. of Zhuhai at 7.34%, and Muyuan Foods at 5.62%.

Total Holdings

Top 10 Percentage

68.70%

Asset Class

Equity

ETF Category

Theme

Assets

188.10M

PE Ratio

15.65

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600519	Kweichow Moutai Co., Ltd.	14.48%	18,500
2	SHE: 000333	Midea Group Co., Ltd.	14.27%	321,300
3	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	7.36%	453,100
4	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	7.34%	321,000
5	SHE: 002714	Muyuan Foods Co., Ltd.	5.62%	195,700
6	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	4.22%	114,800
7	SHA: 601127	Seres Group Co.,Ltd	4.02%	58,500
8	SHA: 600690	Haier Smart Home Co., Ltd.	3.98%	268,800
9	SHA: 601888	China Tourism Group Duty Free Corporation Limited	3.76%	69,900
10	SHE: 300498	Wens Foodstuff Group Co., Ltd.	3.66%	381,300
11	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	3.41%	35,000
12	SHE: 002027	Focus Media Information Technology Co., Ltd.	3.03%	724,200
13	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	2.51%	119,453
14	SHA: 601058	Sailun Group Co., Ltd.	1.73%	188,400
15	SHE: 002920	Huizhou Desay SV Automotive Co., Ltd.	1.46%	21,400
16	SHE: 002472	Zhejiang Shuanghuan Driveline Co.,Ltd.	1.31%	48,700
17	SHA: 689009	Ninebot Limited	1.30%	41,192
18	SHA: 688169	Beijing Roborock Technology Co., Ltd.	1.28%	14,849
19	n/a	Cash	1.15%	2,027,095
20	SHE: 300251	Beijing Enlight Media Co., Ltd	0.98%	105,100
21	SHA: 603596	Bethel Automotive Safety Systems Co., Ltd	0.89%	30,440
22	SHA: 600873	MeiHua Holdings Group Co.,Ltd	0.81%	140,600
23	SHE: 300972	Fujian Wanchen Food Group Co., Ltd.	0.78%	6,800
24	SHA: 603486	Ecovacs Robotics Co., Ltd.	0.76%	16,600
25	SHE: 000887	Anhui Zhongding Sealing Parts Co., Ltd.	0.75%	56,600

Showing 25 of 61 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025