510300 – Huatai-PB CSI 300 ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Kweichow Moutai Co Ltd Class A	5.12	10.8 Bil	Consumer Defensive
Contemporary Amperex Technology Co Ltd Class A	2.66	5.6 Bil	Industrials
Ping An Insurance (Group) Co. of China Ltd Class A	2.48	5.3 Bil	Financial Services
China Merchants Bank Co Ltd Class A	2.36	5.0 Bil	Financial Services
China Yangtze Power Co Ltd Class A	1.92	4.1 Bil	Utilities
Midea Group Co Ltd Class A	1.76	3.7 Bil	Consumer Cyclical
Zijin Mining Group Co Ltd Class A	1.61	3.4 Bil	Basic Materials
Industrial Bank Co Ltd Class A	1.43	3.0 Bil	Financial Services
Wuliangye Yibin Co Ltd Class A	1.38	2.9 Bil	Consumer Defensive
Cash	1.29	2.7 Bil	Cash and Equivalents

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