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 |
Equity |
0.67 |
Int Equity |
99.05 |
Trep |
0.28 |
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Concentration Analysis |
Top 5 Holdings |
35.65% |
Top 10 Holdings |
53.98% |
Top 25 Holdings |
76.36% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
99.05 |
Retail |
0.67 |
Cash |
0.28 |
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Portfolio Metrics |
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PB Ratio |
0.62 |
PE Ratio |
6.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tencent Holdings Limited |
8.84 |
HSBC HOLDINGS PLC |
8.10 |
Alibaba Group Holding Limited |
7.60 |
Xiaomi Corp |
6.01 |
China Construct BK-H |
5.10 |
AIA Group Ltd |
4.92 |
Meituan |
3.54 |
China Mobile Ltd |
3.48 |
Hong Kong Exchanges and Clearing Ltd |
3.41 |
Industrial and Commercial Bank of China Ltd |
2.98 |
BYD Co Ltd |
2.64 |
Ping An Insurance Group Co Of China Ltd |
2.37 |
Bank Of China Ltd |
2.23 |
Cnooc Ltd |
1.91 |
Netease Inc |
1.84 |
Semiconductor Manufacturing International Corp |
1.71 |
Kuaishou Technology |
1.43 |
JD.com Inc |
1.29 |
China Merchants Bank Co Ltd |
1.17 |
China Life Insurance Co Ltd |
1.12 |
Petrochina Company Ltd |
0.99 |
Trip.Com Group Ltd |
0.99 |
Techtronic Industries Co Ltd. |
0.92 |
Zijin Mining Group Co Ltd |
0.91 |
CK Hutchison Holdings Limited |
0.86 |
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Sector Analysis Graphical Mode |
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