Nippon Mutual Funds - Nippon ETF Hang Seng BeES (BOM:590113)
India · Delayed Price · Currency is INR 512.49
-5.27 (-1.02%)
At close: Mar 11, 2026
BOM:590113 Holdings Information
BOM:590113 is an equity ETF with a total of 92 individual holdings. The top holdings are HSBC Holdings stock at 10.46%, Alibaba Group Holding at 7.17%, Tencent Holdings at 6.62%, AIA Group at 5.51%, and China Construction Bank at 4.64%.
Total Holdings
92
Top 10 Percentage
50.24%
Asset Class
Equity
ETF Category
Total Market
Assets
2.65B
PE Ratio
13.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: HSBA | HSBC Holdings plc | 10.46% |
| 2 | BABAF | Alibaba Group Holding Limited | 7.17% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 6.62% |
| 4 | HKG: 1299 | AIA Group Limited | 5.51% |
| 5 | CICHF | China Construction Bank Corporation | 4.64% |
| 6 | HKG: 1810 | Xiaomi Corporation | 3.84% |
| 7 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 3.21% |
| 8 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 3.05% |
| 9 | CTM.DE | China Mobile Ltd | 2.98% |
| 10 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 2.75% |
| 11 | HKG: 3690 | Meituan | 2.70% |
| 12 | CEOHF | CNOOC Ltd | 2.38% |
| 13 | BY6.DE | BYD Co Ltd Class H | 2.11% |
| 14 | HKG: 3988 | Bank of China Limited | 1.99% |
| 15 | HKG: 0981 | Semiconductor Manufacturing International Corporation | 1.85% |
| 16 | HKG: 2899 | Zijin Mining Group Company Limited | 1.63% |
| 17 | HKG: 9999 | NetEase, Inc. | 1.54% |
| 18 | CHL.DE | China Life Insurance Co Ltd Class H | 1.42% |
| 19 | 16.HK | Sun Hung Kai Properties Ltd | 1.28% |
| 20 | HKG: 0857 | PetroChina Company Limited | 1.22% |
| 21 | M4B.DE | China Merchants Bank Co Ltd Class H | 1.15% |
| 22 | HKG: 1024 | Kuaishou Technology | 1.15% |
| 23 | HKG: 0669 | Techtronic Industries Company Limited | 1.13% |
| 24 | HKG: 9618 | JD.com, Inc. | 1.11% |
| 25 | 1.HK | CK Hutchison Holdings Ltd | 1.04% |
As of Feb 28, 2026