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 -0.16
Equity 0.55
Int Equity 99.28
Trep 0.33
 
Concentration Analysis
Top 5 Holdings 35.23%
Top 10 Holdings 51.28%
Top 25 Holdings 75.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 99.28
Retail 0.55
Cash 0.17
 
Portfolio Metrics
PB Ratio 0.64
PE Ratio 5.88
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  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  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  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