HKG:3110 Holdings Information

HKG:3110 is an equity ETF with a total of 49 individual holdings. The top holdings are China Hongqiao Group stock at 7.25%, Yue Yuen Industrial (Holdings) at 3.63%, Yankuang Energy Group Company at 3.30%, COSCO SHIPPING Holdings at 3.16%, and Hang Lung Properties at 3.01%.

Total Holdings

Top 10 Percentage

34.04%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

6.48B

PE Ratio

10.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1378	China Hongqiao Group Limited	7.25%	12,570,975
2	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	3.63%	14,641,537
3	HKG: 1171	Yankuang Energy Group Company Limited	3.30%	13,654,795
4	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	3.16%	12,748,100
5	HKG: 0101	Hang Lung Properties Limited	3.01%	20,999,091
6	HKG: 0316	Orient Overseas (International) Limited	2.92%	1,273,186
7	HKG: 0014	Hysan Development Company Limited	2.79%	9,889,676
8	HKG: 1308	SITC International Holdings Company Limited	2.68%	5,121,028
9	HKG: 0303	Vtech Holdings Limited	2.66%	2,844,448
10	CEOHF	CNOOC Ltd	2.64%	5,957,046
11	HKG: 0857	PetroChina Company Limited	2.58%	15,838,108
12	HKG: 0152	Shenzhen International Holdings Limited	2.50%	17,906,680
13	HKG: 3360	Far East Horizon Limited	2.50%	22,282,384
14	HKG: 0083	Sino Land Company Limited	2.45%	13,722,614
15	HKG: 0148	Kingboard Holdings Limited	2.41%	4,055,119
16	HKG: 1088	China Shenhua Energy Company Limited	2.29%	3,157,323
17	HKG: 0012	Henderson Land Development Company Limited	2.22%	4,524,743
18	HKG: 1898	China Coal Energy Company Limited	2.21%	10,225,899
19	HKG: 0288	WH Group Limited	2.16%	14,644,890
20	HKG: 1044	Hengan International Group Company Limited	2.12%	4,888,612
21	HKG: 1908	C&D International Investment Group Limited	2.08%	9,396,299
22	HKG: 0683	Kerry Properties Limited	2.08%	5,879,041
23	HKG: 0257	China Everbright Environment Group Limited	1.95%	25,254,045
24	HKG: 0008	PCCW Limited	1.91%	20,979,114
25	HKG: 0868	Xinyi Glass Holdings Limited	1.83%	11,194,845

Showing 25 of 49 holdings

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As of Mar 17, 2026