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 |
0.39 |
Equity |
0.76 |
Int Equity |
98.24 |
Trep |
0.61 |
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Concentration Analysis |
Top 5 Holdings |
34.27% |
Top 10 Holdings |
55.11% |
Top 25 Holdings |
77.25% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
98.24 |
Cash |
1.0 |
Retail |
0.76 |
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Portfolio Metrics |
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PB Ratio |
0.54 |
PE Ratio |
5.16 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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