SHA:520790 Holdings Information

SHA:520790 is an equity ETF with a total of 32 individual holdings. The top holdings are Tencent Holdings stock at 16.56%, Alibaba Group Holding at 13.60%, Meituan at 13.10%, Xiaomi at 12.09%, and Kuaishou Technology at 3.88%.

Total Holdings

Top 10 Percentage

76.80%

Asset Class

Equity

ETF Category

Theme

Assets

n/a

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	16.56%	128,900
2	HKG: 9988	Alibaba Group Holding Limited	13.60%	490,200
3	HKG: 3690	Meituan	13.10%	639,700
4	HKG: 1810	Xiaomi Corporation	12.09%	1,869,400
5	HKG: 1024	Kuaishou Technology	3.88%	312,400
6	BLBLF	Bilibili Inc.	3.86%	97,980
7	HKG: 2423	KE Holdings Inc.	3.74%	333,600
8	HKG: 6618	JD Health International Inc.	3.74%	381,200
9	HKG: 0020	SenseTime Group Inc.	3.50%	8,745,000
10	HKG: 3888	Kingsoft Corporation Limited	2.73%	411,200
11	HKG: 0268	Kingdee International Software Group Company Limited	2.41%	1,360,000
12	HKG: 0241	Alibaba Health Information Technology Limited	2.22%	2,416,000
13	HKG: 0780	Tongcheng Travel Holdings Limited	1.89%	526,800
14	HKG: 0136	China Ruyi Holdings Limited	1.80%	4,052,000
15	HKG: 2400	XD Inc.	1.49%	112,400
16	HKG: 1357	Meitu, Inc.	1.30%	1,157,000
17	HKG: 6060	ZhongAn Online P & C Insurance Co., Ltd.	1.30%	481,800
18	HKG: 1797	East Buy Holding Limited	1.28%	189,000
19	HKG: 1860	Mobvista Inc.	1.24%	410,000
20	HKG: 0772	China Literature Limited	1.16%	205,800
21	KCLHF	Kingsoft Cloud Holdings Limited	1.14%	820,000
22	HKG: 9899	NetEase Cloud Music Inc.	1.00%	32,400
23	HKG: 6682	Phancy Group Co., Ltd.	0.96%	134,200
24	HKG: 1833	Ping An Healthcare and Technology Company Limited	0.84%	401,300
25	n/a	Cash	0.78%	2,260,199

Showing 25 of 32 holdings

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As of Jun 30, 2026