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 |
0.48 |
Int Equity |
99.41 |
Trep |
0.11 |
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Concentration Analysis |
Top 5 Holdings |
35.44% |
Top 10 Holdings |
52.26% |
Top 25 Holdings |
75.12% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
99.41 |
Cash |
0.59 |
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Portfolio Metrics |
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PB Ratio |
0.41 |
PE Ratio |
4.06 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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