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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 0.48
Int Equity 99.41
Trep 0.11
 
Concentration Analysis
Top 5 Holdings 35.44%
Top 10 Holdings 52.26%
Top 25 Holdings 75.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 99.41
Cash 0.59
 
Portfolio Metrics
PB Ratio 0.41
PE Ratio 4.06
 
Top 25 Holdings
Holdings Net Asset(%)
Tencent Holdings 8.61
HSBC HOLDINGS PLC 8.27
Alibaba Group Holding Limited 7.51
AIA Group Ltd 5.64
Meituan 5.41
China Construct BK-H 4.81
China Mobile Ltd 3.87
Industrial and Commercial Bank of China Ltd 2.90
Cnooc Ltd 2.66
Hong Kong Exchanges and Clearing Ltd 2.58
Bank Of China Ltd 2.54
Xiaomi Corporation 2.47
Ping An Insurance Group Co Of China Ltd 2.09
BYD Company Limited - H shares 1.98
JD.com Inc 1.78
Li Auto Inc 1.58
Techtronic Industries Co Ltd. 1.56
Petrochina Company Ltd 1.33
CLP Holdings Ltd 1.19
China Merchants Bank Co Ltd 1.14
Anta Sports Products Limited 1.11
Netease Inc 1.06
Sun Hung Kai Properties 1.03
China Petroleum -H- 1.02
China Shenhua - H 0.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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