| 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 |
0.11 |
| Equity |
0.60 |
| Int Equity |
98.99 |
| Trep |
0.30 |
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| Concentration Analysis |
| Top 5 Holdings |
33.53% |
| Top 10 Holdings |
49.92% |
| Top 25 Holdings |
73.54% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
98.99 |
| Retail |
0.6 |
| Cash |
0.41 |
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| Portfolio Metrics |
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| PB Ratio |
0.59 |
| PE Ratio |
5.63 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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