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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India ETF Hang Seng BeES
[Equity: Global]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.39
Equity 0.76
Int Equity 98.24
Trep 0.61
 
Concentration Analysis
Top 5 Holdings 34.27%
Top 10 Holdings 55.11%
Top 25 Holdings 77.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 98.24
Cash 1.0
Retail 0.76
 
Portfolio Metrics
PB Ratio 0.54
PE Ratio 5.16
 
Top 25 Holdings
Holdings Net Asset(%)
Tencent Holdings 7.89
HSBC HOLDINGS PLC 7.81
Alibaba Group Holding Limited 6.93
Xiaomi Corp 6.29
China Construct BK-H 5.35
Meituan 5.28
AIA Group Ltd 5.00
China Mobile Ltd 3.82
BYD Company Limited - H shares 3.39
Hong Kong Exchanges and Clearing Ltd 3.35
Industrial and Commercial Bank of China Ltd 3.31
Bank Of China Ltd 2.68
Ping An Insurance Group Co Of China Ltd 2.17
Cnooc Ltd 1.98
JD.com Inc 1.58
China Merchants Bank Co Ltd 1.34
Semiconductor Manufacturing International Corp 1.28
Kuaishou Technology 1.13
Li Auto Inc 1.09
Petrochina Company Ltd 0.98
CLP Holdings Ltd 0.95
Anta Sports Products Limited 0.95
Netease Inc 0.93
Techtronic Industries Co Ltd. 0.91
Sun Hung Kai Properties 0.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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