| 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 |
| Equity |
0.67 |
| Int Equity |
99.05 |
| Trep |
0.28 |
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| Concentration Analysis |
| Top 5 Holdings |
35.65% |
| Top 10 Holdings |
53.98% |
| Top 25 Holdings |
76.36% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
99.05 |
| Retail |
0.67 |
| Cash |
0.28 |
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| Portfolio Metrics |
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| PB Ratio |
0.62 |
| PE Ratio |
6.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tencent Holdings Limited |
8.84 |
| HSBC HOLDINGS PLC |
8.10 |
| Alibaba Group Holding Limited |
7.60 |
| Xiaomi Corp |
6.01 |
| China Construct BK-H |
5.10 |
| AIA Group Ltd |
4.92 |
| Meituan |
3.54 |
| China Mobile Ltd |
3.48 |
| Hong Kong Exchanges and Clearing Ltd |
3.41 |
| Industrial and Commercial Bank of China Ltd |
2.98 |
| BYD Co Ltd |
2.64 |
| Ping An Insurance Group Co Of China Ltd |
2.37 |
| Bank Of China Ltd |
2.23 |
| Cnooc Ltd |
1.91 |
| Netease Inc |
1.84 |
| Semiconductor Manufacturing International Corp |
1.71 |
| Kuaishou Technology |
1.43 |
| JD.com Inc |
1.29 |
| China Merchants Bank Co Ltd |
1.17 |
| China Life Insurance Co Ltd |
1.12 |
| Petrochina Company Ltd |
0.99 |
| Trip.Com Group Ltd |
0.99 |
| Techtronic Industries Co Ltd. |
0.92 |
| Zijin Mining Group Co Ltd |
0.91 |
| CK Hutchison Holdings Limited |
0.86 |
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| Sector Analysis Graphical Mode |
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