| 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 |
-0.05 |
| Equity |
0.62 |
| Int Equity |
99.00 |
| Trep |
0.43 |
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| Concentration Analysis |
| Top 5 Holdings |
39.46% |
| Top 10 Holdings |
58.01% |
| Top 25 Holdings |
79.44% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
99.0 |
| Retail |
0.62 |
| Cash |
0.38 |
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| Portfolio Metrics |
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| PB Ratio |
1.22 |
| PE Ratio |
11.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Alibaba Group Holding Limited |
10.36 |
| HSBC HOLDINGS PLC |
8.33 |
| Tencent Holdings |
8.12 |
| Meituan |
6.43 |
| Xiaomi Corp |
6.22 |
| China Construct BK-H |
4.89 |
| AIA Group Ltd |
4.47 |
| China Mobile Ltd |
3.35 |
| Industrial and Commercial Bank of China Ltd |
2.95 |
| Hong Kong Exchanges and Clearing Ltd |
2.89 |
| BYD Company Limited - H shares |
2.80 |
| Bank Of China Ltd |
2.53 |
| Ping An Insurance Group Co Of China Ltd |
2.11 |
| JD.com Inc |
1.93 |
| Cnooc Ltd |
1.91 |
| Semiconductor Manufacturing International Corp |
1.54 |
| China Merchants Bank Co Ltd |
1.22 |
| Techtronic Industries Co Ltd. |
1.16 |
| Li Auto Inc |
1.11 |
| Kuaishou Technology |
1.05 |
| CLP Holdings Ltd |
0.89 |
| Anta Sports Products Limited |
0.85 |
| Petrochina Company Ltd |
0.84 |
| China Life Insurance Co Ltd |
0.76 |
| Geely Auto |
0.73 |
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| Sector Analysis Graphical Mode |
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