HKG:3110 Holdings Information

HKG:3110 is an equity ETF with a total of 50 individual holdings. The top holdings are China Hongqiao Group stock at 5.60%, Yue Yuen Industrial (Holdings) at 3.40%, Hang Lung Properties at 3.19%, Vtech Holdings at 3.17%, and C&D International Investment Group at 2.90%.

Total Holdings

Top 10 Percentage

31.85%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

3.71B

PE Ratio

9.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1378	China Hongqiao Group Limited	5.60%	7,861,968
2	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	3.40%	9,156,969
3	HKG: 0101	Hang Lung Properties Limited	3.19%	13,133,010
4	HKG: 0303	Vtech Holdings Limited	3.17%	1,778,972
5	HKG: 1908	C&D International Investment Group Limited	2.90%	5,816,712
6	HKG: 0316	Orient Overseas (International) Limited	2.86%	788,109
7	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	2.73%	7,891,680
8	14.HK	Hysan Development Co Ltd	2.72%	6,122,153
9	HKG: 3360	Far East Horizon Limited	2.69%	13,793,754
10	HKG: 1308	SITC International Holdings Company Limited	2.60%	3,170,157
11	HKG: 0152	Shenzhen International Holdings Limited	2.50%	11,085,045
12	HKG: 1171	Yankuang Energy Group Company Limited	2.49%	8,452,885
13	83.HK	Sino Land Co Ltd	2.39%	8,494,911
14	HKG: 0288	WH Group Limited	2.20%	9,065,844
15	12.HK	Henderson Land Development Co Ltd	2.17%	2,801,045
16	HKG: 0683	Kerry Properties Limited	2.16%	3,639,397
17	HKG: 1044	Hengan International Group Company Limited	2.16%	3,026,281
18	CUAEF	China Shenhua Energy Company Limited	2.06%	1,954,497
19	CEOHF	CNOOC Ltd	2.01%	3,687,691
20	PCCYF	PetroChina Company Limited	1.99%	9,804,514
21	HKG: 0257	China Everbright Environment Group Limited	1.99%	15,633,408
22	HKG: 0384	China Gas Holdings Limited	1.98%	8,845,792
23	8.HK	PCCW Ltd	1.93%	12,987,022
24	HKG: 0148	Kingboard Holdings Limited	1.88%	2,510,319
25	HKG: 1199	COSCO SHIPPING Ports Limited	1.80%	11,339,223

Showing 25 of 50 holdings

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As of Sep 26, 2025