SHA:520840 Holdings Information

SHA:520840 is an equity ETF with a total of 32 individual holdings. The top holdings are Tencent Holdings stock at 14.78%, Alibaba Group Holding at 13.85%, Xiaomi at 13.79%, Meituan at 10.94%, and Semiconductor Manufacturing International at 6.19%.

Total Holdings

Top 10 Percentage

78.74%

Asset Class

Equity

ETF Category

Theme

Assets

n/a

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	14.78%	296,600
2	BABAF	Alibaba Group Holding Limited	13.85%	1,165,800
3	HKG: 1810	Xiaomi Corporation	13.79%	4,218,000
4	HKG: 3690	Meituan	10.94%	1,273,300
5	HKG: 0981	Semiconductor Manufacturing International Corporation	6.19%	1,042,000
6	HKG: 1024	Kuaishou Technology	5.52%	1,037,300
7	HKG: 9660	Horizon Robotics	4.23%	5,871,600
8	HKG: 0020	SenseTime Group Inc.	3.39%	18,540,000
9	HKG: 0992	Lenovo Group Limited	3.23%	4,198,000
10	BLBLF	Bilibili Inc.	2.81%	174,980
11	HKG: 1347	Hua Hong Semiconductor Limited	2.55%	412,000
12	HKG: 2382	Sunny Optical Technology (Group) Company Limited	2.19%	401,300
13	HKG: 0268	Kingdee International Software Group Company Limited	1.88%	1,702,000
14	HKG: 9880	Ubtech Robotics Corp Ltd	1.78%	169,750
15	HKG: 3888	Kingsoft Corporation Limited	1.40%	592,400
16	HKG: 2018	AAC Technologies Holdings Inc.	1.40%	430,500
17	HKG: 0285	BYD Electronic (International) Company Limited	1.25%	445,000
18	HKG: 0522	ASMPT Limited	1.21%	187,900
19	HKG: 1357	Meitu, Inc.	1.20%	2,060,000
20	n/a	Cash	1.10%	11,958,731
21	ZTCOF	ZTE Corporation	0.96%	426,000
22	HKG: 2400	XD Inc.	0.90%	167,400
23	HKG: 3896	Kingsoft Cloud Holdings Limited	0.60%	1,300,000
24	HKG: 0354	Chinasoft International Limited	0.57%	1,386,000
25	HKG: 2533	Black Sesame International Holding Limited	0.52%	324,600

Showing 25 of 32 holdings

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As of Dec 31, 2025