Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Nippon India ETF Hang Seng BeES
[Equity: Global]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.11
Equity 0.60
Int Equity 98.99
Trep 0.30
 
Concentration Analysis
Top 5 Holdings 33.53%
Top 10 Holdings 49.92%
Top 25 Holdings 73.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 98.99
Retail 0.6
Cash 0.41
 
Portfolio Metrics
PB Ratio 0.59
PE Ratio 5.63
 
Top 25 Holdings
Holdings Net Asset(%)
Tencent Holdings Limited 7.77
HSBC HOLDINGS PLC 7.67
Alibaba Group Holding Limited 7.26
AIA Group Ltd 5.69
China Construct BK-H 5.14
Xiaomi Corporation 3.69
Industrial and Commercial Bank of China Ltd 3.61
China Mobile Ltd 3.19
Hong Kong Exchanges and Clearing Ltd 2.99
Meituan 2.91
Cnooc Ltd 2.83
Ping An Insurance Group Co Of China Ltd 2.54
BYD Co Ltd 2.49
Bank Of China Ltd 2.25
Netease Inc 1.55
Semiconductor Manufacturing International Corp 1.48
Petrochina Company Ltd 1.45
Zijin Mining Group Co Ltd 1.31
China Merchants Bank Co Ltd 1.23
Sun Hung Kai Properties 1.19
China Life Insurance Co Ltd 1.17
JD.com Inc 1.15
CK Hutchison Holdings Limited 1.02
BOC Hong Kong Holdings Ltd 1.01
Techtronic Industries Co Ltd. 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell