SHA:516130 Holdings Information

SHA:516130 is an equity ETF with a total of 63 individual holdings. The top holdings are Kweichow Moutai stock at 14.94%, Midea Group at 14.52%, Gree Electric Appliances, Inc. of Zhuhai at 8.95%, Inner Mongolia Yili Industrial Group at 8.07%, and Muyuan Foods Group at 5.09%.

Total Holdings

Top 10 Percentage

68.55%

Asset Class

Equity

ETF Category

Theme

Assets

1.04B

PE Ratio

16.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600519	Kweichow Moutai Co., Ltd.	14.94%	121,800
2	SHE: 000333	Midea Group Co., Ltd.	14.52%	1,858,091
3	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	8.95%	2,307,900
4	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	8.07%	3,257,500
5	SHE: 002714	Muyuan Foods Group Co., Ltd.	5.09%	1,406,800
6	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	4.31%	825,293
7	SHA: 600690	Haier Smart Home Co., Ltd.	4.08%	1,932,400
8	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	2.95%	859,278
9	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	2.84%	251,300
10	SHA: 601888	China Tourism Group Duty Free Corporation Limited	2.79%	502,800
11	SHA: 601127	Seres Group Co.,Ltd	2.67%	420,800
12	SHA: 601689	Ningbo Tuopu Group Co.,Ltd.	2.61%	447,700
13	SHE: 002027	Focus Media Information Technology Co., Ltd.	2.61%	5,206,600
14	SHE: 002311	Guangdong Haid Group Co., Limited	1.96%	423,900
15	SHA: 601058	Sailun Group Co., Ltd.	1.62%	1,354,700
16	SHE: 002472	Zhejiang Shuanghuan Driveline Co.,Ltd.	1.50%	349,300
17	n/a	Cash	1.41%	13,596,425
18	SHE: 002920	Huizhou Desay SV Automotive Co., Ltd.	1.30%	153,700
19	SHE: 000895	Henan Shuanghui Investment & Development Co.,Ltd.	1.24%	535,360
20	SHA: 688169	Beijing Roborock Technology Co., Ltd.	1.05%	106,973
21	SHA: 600177	Youngor Fashion Co., Ltd.	0.93%	1,190,500
22	SHE: 300972	Fujian Wanchen Food Group Co., Ltd.	0.92%	51,100
23	SHA: 603596	Bethel Automotive Safety Systems Co., Ltd	0.83%	323,587
24	SHA: 600873	MeiHua Holdings Group Co.,Ltd	0.77%	1,010,900
25	SHA: 603605	Proya Cosmetics Co.,Ltd.	0.76%	122,280

Showing 25 of 63 holdings

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As of Jun 30, 2026