| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Nippon India ETF Hang Seng BeES |
| [Equity: Global] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Equity |
0.61 |
| Int Equity |
99.25 |
| Trep |
0.30 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
34.40% |
| Top 10 Holdings |
50.23% |
| Top 25 Holdings |
73.93% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
99.25 |
| Retail |
0.61 |
| Cash |
0.14 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.64 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HSBC HOLDINGS PLC |
10.46 |
| Alibaba Group Holding Limited |
7.17 |
| Tencent Holdings Limited |
6.62 |
| AIA Group Ltd |
5.51 |
| China Construct BK-H |
4.64 |
| Xiaomi Corporation |
3.84 |
| Industrial and Commercial Bank of China Ltd |
3.21 |
| Hong Kong Exchanges and Clearing Ltd |
3.05 |
| China Mobile Ltd |
2.98 |
| Ping An Insurance Group Co Of China Ltd |
2.75 |
| Meituan |
2.70 |
| Cnooc Ltd |
2.38 |
| BYD Co Ltd |
2.11 |
| Bank Of China Ltd |
1.99 |
| Semiconductor Manufacturing International Corp |
1.85 |
| Zijin Mining Group Co Ltd |
1.63 |
| Netease Inc |
1.54 |
| China Life Insurance Co Ltd |
1.42 |
| Sun Hung Kai Properties |
1.28 |
| Petrochina Company Ltd |
1.22 |
| China Merchants Bank Co Ltd |
1.15 |
| Kuaishou Technology |
1.15 |
| Techtronic Industries Co Ltd. |
1.13 |
| JD.com Inc |
1.11 |
| CK Hutchison Holdings Limited |
1.04 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
