| 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 |
0.04 |
| Equity |
0.63 |
| Int Equity |
99.19 |
| Trep |
0.14 |
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| Concentration Analysis |
| Top 5 Holdings |
33.71% |
| Top 10 Holdings |
49.65% |
| Top 25 Holdings |
73.76% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
99.19 |
| Retail |
0.63 |
| Cash |
0.18 |
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| Portfolio Metrics |
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| PB Ratio |
0.65 |
| PE Ratio |
6.57 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HSBC HOLDINGS PLC |
8.24 |
| Alibaba Group Holding Limited |
7.46 |
| Tencent Holdings Limited |
7.32 |
| AIA Group Ltd |
5.50 |
| China Construct BK-H |
5.19 |
| Industrial and Commercial Bank of China Ltd |
3.57 |
| Xiaomi Corporation |
3.25 |
| China Mobile Ltd |
3.24 |
| Hong Kong Exchanges and Clearing Ltd |
3.06 |
| Cnooc Ltd |
2.82 |
| Meituan |
2.82 |
| Ping An Insurance Group Co Of China Ltd |
2.60 |
| BYD Co Ltd |
2.32 |
| Bank Of China Ltd |
2.21 |
| Semiconductor Manufacturing International Corp |
1.83 |
| Netease Inc |
1.57 |
| Petrochina Company Ltd |
1.56 |
| China Life Insurance Co Ltd |
1.31 |
| Zijin Mining Group Co Ltd |
1.31 |
| Sun Hung Kai Properties |
1.21 |
| JD.com Inc |
1.14 |
| China Merchants Bank Co Ltd |
1.13 |
| CK Hutchison Holdings Limited |
1.07 |
| BOC Hong Kong Holdings Ltd |
1.02 |
| Techtronic Industries Co Ltd. |
1.01 |
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| Sector Analysis Graphical Mode |
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