SHA:520940 Holdings Information

SHA:520940 is an equity ETF with a total of 88 individual holdings. The top holdings are HSBC Holdings stock at 8.66%, Tencent Holdings at 7.69%, Cash at 6.20%, Alibaba Group Holding at 6.08%, and China Construction Bank at 4.89%.

Total Holdings

Top 10 Percentage

50.85%

Asset Class

Equity

ETF Category

Extended 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	8.66%	14,400
2	HKG: 0700	Tencent Holdings Limited	7.69%	4,400
3	n/a	Cash	6.20%	1,324,530
4	HKG: 9988	Alibaba Group Holding Limited	6.08%	16,100
5	HKG: 0939	China Construction Bank Corporation	4.89%	149,000
6	HKG: 1299	AIA Group Limited	4.71%	16,200
7	HKG: 1398	Industrial and Commercial Bank of China Limited	3.32%	127,000
8	HKG: 1810	Xiaomi Corporation	3.19%	36,200
9	HKG: 0981	Semiconductor Manufacturing International Corporation	3.09%	8,500
10	HKG: 3690	Meituan	3.01%	10,800
11	CTM.DE	China Mobile Ltd	2.94%	9,500
12	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.81%	1,900
13	HKG: 3988	Bank of China Limited	2.23%	110,000
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.18%	10,500
15	BY6.DE	BYD Co Ltd Class H	2.12%	7,200
16	CEOHF	CNOOC Ltd	1.98%	24,000
17	HKG: 0669	Techtronic Industries Company Limited	1.58%	3,000
18	HKG: 6160	BeOne Medicines AG	1.32%	1,900
19	HKG: 0992	Lenovo Group Limited	1.31%	14,000
20	CHL.DE	China Life Insurance Co Ltd Class H	1.19%	11,000
21	HKG: 0016	Sun Hung Kai Properties Limited	1.14%	2,500
22	HKG: 2899	Zijin Mining Group Company Limited	1.11%	10,000
23	HKG: 0857	PetroChina Company Limited	1.10%	32,000
24	M4B.DE	China Merchants Bank Co Ltd Class H	1.10%	6,000
25	HKG: 0001	CK Hutchison Holdings Limited	1.08%	4,000

Showing 25 of 88 holdings

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As of Jun 30, 2026