| 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 |
0.32 |
| Equity |
0.63 |
| Int Equity |
98.81 |
| Trep |
0.24 |
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| Concentration Analysis |
| Top 5 Holdings |
33.75% |
| Top 10 Holdings |
48.47% |
| Top 25 Holdings |
72.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
98.81 |
| Retail |
0.63 |
| Cash |
0.56 |
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| Portfolio Metrics |
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| PB Ratio |
0.60 |
| PE Ratio |
5.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HSBC HOLDINGS PLC |
9.10 |
| Tencent Holdings Limited |
8.08 |
| Alibaba Group Holding Limited |
6.42 |
| China Construct BK-H |
5.16 |
| AIA Group Ltd |
4.99 |
| Industrial and Commercial Bank of China Ltd |
3.52 |
| China Mobile Ltd |
3.15 |
| Hong Kong Exchanges and Clearing Ltd |
2.91 |
| Xiaomi Corporation |
2.61 |
| Meituan |
2.53 |
| Semiconductor Manufacturing International Corp |
2.50 |
| Bank Of China Ltd |
2.36 |
| Ping An Insurance Group Co Of China Ltd |
2.27 |
| Netease Inc |
2.13 |
| Cnooc Ltd |
2.11 |
| BYD Co Ltd. |
1.77 |
| BeOne Medicines Ltd |
1.37 |
| China Life Insurance Co Ltd |
1.32 |
| Techtronic Industries Co Ltd. |
1.26 |
| Petrochina Company Ltd |
1.19 |
| CK Hutchison Holdings Limited |
1.18 |
| China Merchants Bank Co. Ltd. - H Shares |
1.17 |
| Baidu Inc |
1.10 |
| Zijin Mining Group Co Ltd |
1.09 |
| Sun Hung Kai Properties |
1.08 |
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| Sector Analysis Graphical Mode |
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