SHA:520950 Holdings Information

SHA:520950 is an equity ETF with a total of 52 individual holdings. The top holdings are Tencent Holdings stock at 15.28%, Alibaba Group Holding at 12.20%, China Construction Bank at 6.04%, AIA Group at 5.85%, and Industrial and Commercial Bank of China at 4.13%.

Total Holdings

Top 10 Percentage

59.50%

Asset Class

Equity

ETF Category

Large Cap

Assets

n/a

PE Ratio

16.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	15.28%	110,200
2	HKG: 9988	Alibaba Group Holding Limited	12.20%	407,300
3	HKG: 0939	China Construction Bank Corporation	6.04%	2,322,000
4	HKG: 1299	AIA Group Limited	5.85%	253,600
5	HKG: 1398	Industrial and Commercial Bank of China Limited	4.13%	1,991,000
6	CTM.DE	China Mobile Ltd	3.68%	150,000
7	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.38%	28,900
8	HKG: 1810	Xiaomi Corporation	3.06%	438,800
9	HKG: 3690	Meituan	2.96%	133,800
10	HKG: 0981	Semiconductor Manufacturing International Corporation	2.91%	101,000
11	HKG: 3988	Bank of China Limited	2.76%	1,716,000
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.66%	161,500
13	CEOHF	CNOOC Ltd	2.48%	378,000
14	BY6.DE	BYD Co Ltd Class H	2.08%	88,800
15	n/a	Cash	1.70%	4,574,501
16	HKG: 6160	BeOne Medicines AG	1.60%	29,100
17	CHL.DE	China Life Insurance Co Ltd Class H	1.53%	178,000
18	HKG: 0669	Techtronic Industries Company Limited	1.50%	36,000
19	HKG: 0857	PetroChina Company Limited	1.40%	510,000
20	HKG: 1347	Hua Hong Grace Semiconductor Limited	1.39%	20,000
21	M4B.DE	China Merchants Bank Co Ltd Class H	1.35%	93,500
22	HKG: 2899	Zijin Mining Group Company Limited	1.31%	148,000
23	HKG: 0016	Sun Hung Kai Properties Limited	1.29%	35,500
24	HKG: 0992	Lenovo Group Limited	1.23%	166,000
25	HKG: 1288	Agricultural Bank of China Limited	1.22%	706,000

Showing 25 of 52 holdings

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As of Jun 30, 2026