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 |
0.05 |
Equity |
0.72 |
Int Equity |
98.87 |
Trep |
0.36 |
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Concentration Analysis |
Top 5 Holdings |
35.44% |
Top 10 Holdings |
54.45% |
Top 25 Holdings |
76.69% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
98.87 |
Retail |
0.72 |
Cash |
0.41 |
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Portfolio Metrics |
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PB Ratio |
0.63 |
PE Ratio |
5.82 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tencent Holdings Limited |
8.24 |
HSBC HOLDINGS PLC |
7.89 |
Alibaba Group Holding Limited |
7.68 |
Xiaomi Corp |
6.11 |
China Construct BK-H |
5.52 |
AIA Group Ltd |
4.97 |
Meituan |
4.24 |
China Mobile Ltd |
3.39 |
Hong Kong Exchanges and Clearing Ltd |
3.26 |
Industrial and Commercial Bank of China Ltd |
3.15 |
BYD Company Limited - H shares |
2.69 |
Bank Of China Ltd |
2.41 |
Ping An Insurance Group Co Of China Ltd |
2.29 |
Cnooc Ltd |
1.87 |
Netease Inc |
1.79 |
Kuaishou Technology |
1.47 |
Semiconductor Manufacturing International Corp |
1.46 |
JD.com Inc |
1.36 |
China Merchants Bank Co Ltd |
1.26 |
China Life Insurance Co Ltd |
1.07 |
Petrochina Company Ltd |
1.03 |
Li Auto Inc |
0.92 |
Techtronic Industries Co Ltd. |
0.88 |
CLP Holdings Ltd |
0.87 |
CK Hutchison Holdings Limited |
0.87 |
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Sector Analysis Graphical Mode |
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