| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India ETF Hang Seng BeES |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Equity |
0.55 |
| Int Equity |
99.28 |
| Trep |
0.33 |
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| Concentration Analysis |
| Top 5 Holdings |
35.23% |
| Top 10 Holdings |
51.28% |
| Top 25 Holdings |
75.14% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
99.28 |
| Retail |
0.55 |
| Cash |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
0.64 |
| PE Ratio |
5.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HSBC HOLDINGS PLC |
9.42 |
| Alibaba Group Holding Limited |
8.25 |
| Tencent Holdings Limited |
7.52 |
| AIA Group Ltd |
5.57 |
| China Construct BK-H |
4.47 |
| Xiaomi Corporation |
3.80 |
| Industrial and Commercial Bank of China Ltd |
3.14 |
| Meituan |
3.14 |
| Hong Kong Exchanges and Clearing Ltd |
3.06 |
| China Mobile Ltd |
2.91 |
| Ping An Insurance Group Co Of China Ltd |
2.86 |
| Cnooc Ltd |
2.23 |
| BYD Co Ltd |
2.11 |
| Semiconductor Manufacturing International Corp |
1.99 |
| Bank Of China Ltd |
1.95 |
| Netease Inc |
1.72 |
| China Life Insurance Co Ltd |
1.52 |
| Zijin Mining Group Co Ltd |
1.47 |
| Kuaishou Technology |
1.42 |
| JD.com Inc |
1.16 |
| Petrochina Company Ltd |
1.15 |
| Baidu Inc |
1.11 |
| China Merchants Bank Co Ltd |
1.10 |
| Sun Hung Kai Properties |
1.07 |
| CK Hutchison Holdings Limited |
1.00 |
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| Sector Analysis Graphical Mode |
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