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 7.28%, Yue Yuen Industrial (Holdings) at 3.70%, Yankuang Energy Group Company at 3.07%, COSCO SHIPPING Holdings at 3.05%, and Hysan Development Company at 3.04%.

Total Holdings

Top 10 Percentage

34.25%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

6.22B

PE Ratio

10.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1378	China Hongqiao Group Limited	7.28%	12,488,975
2	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	3.70%	14,546,037
3	HKG: 1171	Yankuang Energy Group Company Limited	3.07%	13,564,795
4	CICOF	COSCO SHIPPING Holdings Co., Ltd.	3.05%	12,665,100
5	HKG: 0014	Hysan Development Company Limited	3.04%	9,824,676
6	HKG: 0101	Hang Lung Properties Limited	3.02%	20,862,091
7	HKG: 1308	SITC International Holdings Company Limited	2.88%	5,088,028
8	HKG: 0316	Orient Overseas (International) Limited	2.82%	1,264,686
9	HKG: 0303	Vtech Holdings Limited	2.72%	2,825,948
10	HKG: 0857	PetroChina Company Limited	2.66%	15,734,108
11	CEOHF	CNOOC Ltd	2.56%	5,918,046
12	HKG: 0083	Sino Land Company Limited	2.56%	13,632,614
13	HKG: 3360	Far East Horizon Limited	2.53%	22,137,384
14	HKG: 0288	WH Group Limited	2.44%	14,549,390
15	HKG: 1088	China Shenhua Energy Company Limited	2.33%	3,136,823
16	HKG: 0148	Kingboard Holdings Limited	2.22%	4,019,619
17	HKG: 1044	Hengan International Group Company Limited	2.17%	4,845,612
18	HKG: 0257	China Everbright Environment Group Limited	2.14%	25,033,045
19	HKG: 1898	China Coal Energy Company Limited	2.13%	10,158,899
20	HKG: 0012	Henderson Land Development Company Limited	2.11%	4,484,743
21	HKG: 0683	Kerry Properties Limited	2.08%	5,827,541
22	HKG: 0152	Shenzhen International Holdings Limited	2.01%	17,749,680
23	HKG: 1908	C&D International Investment Group Limited	1.98%	9,314,299
24	HKG: 0008	PCCW Limited	1.97%	20,795,114
25	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.90%	2,710,913

Showing 25 of 49 holdings

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As of Apr 1, 2026