| 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 |
0.24 |
| Int Equity |
98.66 |
| Other |
0.60 |
| Trep |
0.50 |
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| Concentration Analysis |
| Top 5 Holdings |
34.27% |
| Top 10 Holdings |
49.94% |
| Top 25 Holdings |
73.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
98.66 |
| Cash |
0.74 |
| Retail |
0.6 |
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| Portfolio Metrics |
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| PB Ratio |
0.60 |
| PE Ratio |
5.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HSBC HOLDINGS PLC |
9.14 |
| Tencent Holdings Ltd |
7.89 |
| Alibaba Group Holding Limited |
7.15 |
| China Construct BK-H |
5.20 |
| AIA Group Ltd |
4.89 |
| Industrial and Commercial Bank of China Ltd |
3.63 |
| Xiaomi Corporation |
3.07 |
| China Mobile Ltd |
3.06 |
| Meituan |
3.02 |
| Hong Kong Exchanges and Clearing Ltd |
2.89 |
| Ping An Insurance Group Co Of China Ltd |
2.31 |
| Bank Of China Ltd |
2.30 |
| Cnooc Ltd |
2.18 |
| BYD Co Ltd. |
2.04 |
| Netease Inc |
1.93 |
| Semiconductor Manufacturing International Corp |
1.56 |
| BeOne Medicines Ltd |
1.38 |
| China Life Insurance Co Ltd |
1.28 |
| Petrochina Company Ltd |
1.23 |
| JD.com Inc |
1.19 |
| China Merchants Bank Co. Ltd. - H Shares |
1.17 |
| Zijin Mining Group Co Ltd |
1.17 |
| CK Hutchison Holdings Limited |
1.16 |
| BOC Hong Kong Holdings Ltd |
1.13 |
| Techtronic Industries Co Ltd. |
1.13 |
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| Sector Analysis Graphical Mode |
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