SHA:520960 Holdings Information

SHA:520960 is an equity ETF with a total of 89 individual holdings. The top holdings are HSBC Holdings stock at 8.98%, Tencent Holdings at 7.94%, Alibaba Group Holding at 6.31%, China Construction Bank at 5.07%, and AIA Group at 4.92%.

Total Holdings

Top 10 Percentage

49.44%

Asset Class

Equity

ETF Category

Total Market

Assets

45.34M

PE Ratio

13.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	8.98%	38,800
2	HKG: 0700	Tencent Holdings Limited	7.94%	11,800
3	HKG: 9988	Alibaba Group Holding Limited	6.31%	43,400
4	HKG: 0939	China Construction Bank Corporation	5.07%	401,000
5	HKG: 1299	AIA Group Limited	4.92%	44,000
6	HKG: 1398	Industrial and Commercial Bank of China Limited	3.46%	344,000
7	HKG: 1810	Xiaomi Corporation	3.31%	97,600
8	HKG: 0981	Semiconductor Manufacturing International Corporation	3.22%	23,000
9	HKG: 3690	Meituan	3.14%	29,300
10	CTM.DE	China Mobile Ltd	3.10%	26,000
11	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.90%	5,100
12	HKG: 3988	Bank of China Limited	2.32%	297,000
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.24%	28,000
14	BY6.DE	BYD Co Ltd Class H	2.20%	19,400
15	CEOHF	CNOOC Ltd	2.07%	65,000
16	HKG: 0669	Techtronic Industries Company Limited	1.62%	8,000
17	HKG: 0992	Lenovo Group Limited	1.37%	38,000
18	HKG: 6160	BeOne Medicines AG	1.36%	5,100
19	CHL.DE	China Life Insurance Co Ltd Class H	1.34%	32,000
20	HKG: 0016	Sun Hung Kai Properties Limited	1.32%	7,500
21	HKG: 0001	CK Hutchison Holdings Limited	1.19%	11,500
22	HKG: 0857	PetroChina Company Limited	1.17%	88,000
23	M4B.DE	China Merchants Bank Co Ltd Class H	1.16%	16,500
24	HKG: 2899	Zijin Mining Group Company Limited	1.12%	26,000
25	n/a	Cash	1.06%	587,930

Showing 25 of 89 holdings

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As of Jun 30, 2026