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 15.39%, Alibaba Group Holding at 12.23%, Xiaomi at 9.99%, Meituan at 9.68%, and Semiconductor Manufacturing International at 9.55%.

Total Holdings

Top 10 Percentage

82.17%

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	15.39%	392,300
2	HKG: 9988	Alibaba Group Holding Limited	12.23%	1,443,400
3	HKG: 1810	Xiaomi Corporation	9.99%	5,054,800
4	HKG: 3690	Meituan	9.68%	1,547,300
5	HKG: 0981	Semiconductor Manufacturing International Corporation	9.55%	1,170,000
6	HKG: 1347	Hua Hong Grace Semiconductor Limited	7.47%	380,000
7	HKG: 0992	Lenovo Group Limited	6.82%	3,246,000
8	HKG: 1024	Kuaishou Technology	5.51%	1,449,900
9	HKG: 0522	ASMPT Limited	3.47%	159,000
10	HKG: 9660	Horizon Robotics	2.08%	5,577,000
11	HKG: 0020	SenseTime Group Inc.	2.00%	16,348,000
12	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.86%	333,700
13	BLBLF	Bilibili Inc.	1.82%	151,680
14	HKG: 9880	Ubtech Robotics Corp Ltd	1.55%	164,700
15	HKG: 2018	AAC Technologies Holdings Inc.	1.40%	360,000
16	HKG: 3888	Kingsoft Corporation Limited	1.00%	493,000
17	HKG: 2577	InnoScience (Suzhou) Technology Holding Co., Ltd.	0.89%	150,000
18	HKG: 0268	Kingdee International Software Group Company Limited	0.78%	1,435,000
19	ZTCOF	ZTE Corporation	0.75%	359,400
20	n/a	Cash	0.73%	6,960,877
21	HKG: 0285	BYD Electronic (International) Company Limited	0.72%	375,000
22	HKG: 1357	Meitu, Inc.	0.60%	1,739,500
23	HKG: 2400	XD Inc.	0.57%	141,200
24	HKG: 6088	FIT Hon Teng Limited	0.56%	869,000
25	KCLHF	Kingsoft Cloud Holdings Limited	0.55%	1,294,000

Showing 25 of 32 holdings

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As of Jun 30, 2026