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 4.60%, COSCO SHIPPING Holdings at 3.22%, Yue Yuen Industrial (Holdings) at 3.18%, Orient Overseas (International) at 3.17%, and Far East Horizon at 3.14%.

Total Holdings

Top 10 Percentage

31.01%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

3.75B

PE Ratio

8.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1378	China Hongqiao Group Limited	4.60%	8,158,438
2	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	3.22%	8,272,995
3	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	3.18%	9,501,935
4	HKG: 0316	Orient Overseas (International) Limited	3.17%	826,138
5	HKG: 3360	Far East Horizon Limited	3.14%	14,472,478
6	HKG: 0101	Hang Lung Properties Limited	2.99%	13,638,622
7	HKG: 0303	Vtech Holdings Limited	2.92%	1,846,058
8	14.HK	Hysan Development Co Ltd	2.73%	6,422,964
9	HKG: 1908	C&D International Investment Group Limited	2.60%	6,053,226
10	HKG: 0152	Shenzhen International Holdings Limited	2.48%	11,630,513
11	HKG: 1308	SITC International Holdings Company Limited	2.28%	3,299,688
12	12.HK	Henderson Land Development Co Ltd	2.19%	2,942,666
13	83.HK	Sino Land Co Ltd	2.19%	8,925,110
14	HKG: 0683	Kerry Properties Limited	2.18%	3,823,718
15	HKG: 1171	Yankuang Energy Group Company Limited	2.16%	8,881,085
16	HKG: 0857	PetroChina Company Limited	2.14%	10,300,698
17	8.HK	PCCW Ltd	2.08%	13,644,887
18	HKG: 0384	China Gas Holdings Limited	2.08%	9,294,186
19	HKG: 0288	WH Group Limited	2.04%	9,525,071
20	HKG: 1044	Hengan International Group Company Limited	2.03%	3,179,571
21	CEOHF	CNOOC Ltd	1.99%	3,874,292
22	HKG: 0148	Kingboard Holdings Limited	1.98%	2,599,666
23	SNPMF	China Petroleum & Chemical Corporation	1.91%	15,323,915
24	HKG: 1088	China Shenhua Energy Company Limited	1.87%	2,024,284
25	HKG: 0257	China Everbright Environment Group Limited	1.85%	16,192,118

As of Aug 1, 2025

Showing 25 of 50

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