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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 0.04
Equity 0.63
Int Equity 99.19
Trep 0.14
 
Concentration Analysis
Top 5 Holdings 33.71%
Top 10 Holdings 49.65%
Top 25 Holdings 73.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 99.19
Retail 0.63
Cash 0.18
 
Portfolio Metrics
PB Ratio 0.65
PE Ratio 6.57
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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