China Universal Asset Management Co. Ltd - China Universal HSI SCHK ETF Fund (SHA:520820)

China · Delayed Price · Currency is CNY

0.9070

-0.0080 (-0.87%)

At close: Sep 23, 2026

SHA:520820 Holdings Information

SHA:520820 is an equity ETF with a total of 89 individual holdings. The top holdings are HSBC Holdings stock at 9.04%, Tencent Holdings at 8.02%, Alibaba Group Holding at 6.40%, China Construction Bank at 5.16%, and AIA Group at 4.96%.

Total Holdings

Top 10 Percentage

49.93%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	9.04%	39,600
2	HKG: 0700	Tencent Holdings Limited	8.02%	12,100
3	HKG: 9988	Alibaba Group Holding Limited	6.40%	44,700
4	HKG: 0939	China Construction Bank Corporation	5.16%	414,000
5	HKG: 1299	AIA Group Limited	4.96%	45,000
6	HKG: 1398	Industrial and Commercial Bank of China Limited	3.52%	355,000
7	HKG: 1810	Xiaomi Corporation	3.35%	100,400
8	HKG: 3690	Meituan	3.18%	30,100
9	HKG: 0981	Semiconductor Manufacturing International Corporation	3.17%	23,000
10	CTM.DE	China Mobile Ltd	3.11%	26,500
11	n/a	Cash	3.04%	1,712,782
12	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.86%	5,100
13	HKG: 3988	Bank of China Limited	2.35%	305,000
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.24%	28,500
15	BY6.DE	BYD Co Ltd Class H	2.24%	20,000
16	CEOHF	CNOOC Ltd	2.10%	67,000
17	HKG: 0669	Techtronic Industries Company Limited	1.60%	8,000
18	HKG: 0992	Lenovo Group Limited	1.35%	38,000
19	HKG: 6160	BeOne Medicines AG	1.34%	5,100
20	CHL.DE	China Life Insurance Co Ltd Class H	1.28%	31,000
21	HKG: 0016	Sun Hung Kai Properties Limited	1.21%	7,000
22	HKG: 0857	PetroChina Company Limited	1.18%	90,000
23	HKG: 0001	CK Hutchison Holdings Limited	1.18%	11,500
24	M4B.DE	China Merchants Bank Co Ltd Class H	1.14%	16,500
25	HKG: 2899	Zijin Mining Group Company Limited	1.10%	26,000

Showing 25 of 89 holdings

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As of Jun 30, 2026