| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Nippon India ETF Hang Seng BeES |
| [Equity: Global] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.03 |
| Equity |
0.60 |
| Int Equity |
98.90 |
| Trep |
0.47 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
33.79% |
| Top 10 Holdings |
49.10% |
| Top 25 Holdings |
73.07% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
98.9 |
| Retail |
0.6 |
| Cash |
0.5 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.64 |
| PE Ratio |
5.87 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HSBC HOLDINGS PLC |
8.87 |
| Tencent Holdings Limited |
7.63 |
| Alibaba Group Holding Limited |
7.08 |
| China Construct BK-H |
5.44 |
| AIA Group Ltd |
4.77 |
| Industrial and Commercial Bank of China Ltd |
3.72 |
| Hong Kong Exchanges And Clearing Limited |
3.05 |
| Xiaomi Corporation |
2.99 |
| China Mobile Ltd |
2.94 |
| Meituan |
2.61 |
| Bank Of China Ltd |
2.50 |
| Cnooc Ltd |
2.35 |
| Ping An Insurance Group Co Of China Ltd |
2.26 |
| BYD Co Ltd. |
1.91 |
| Netease Inc |
1.81 |
| Semiconductor Manufacturing International Corp |
1.77 |
| BeOne Medicines Ltd |
1.56 |
| China Life Insurance Co Ltd |
1.34 |
| Zijin Mining Group Co Ltd |
1.31 |
| Petrochina Company Ltd |
1.28 |
| Lenovo Group Ltd |
1.22 |
| China Merchants Bank Co. Ltd. - H Shares |
1.18 |
| Techtronic Industries Co Ltd. |
1.18 |
| BOC Hong Kong Holdings Ltd |
1.16 |
| WuXi Biologics (Cayman) Inc. |
1.14 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
