HKG:3110 Holdings Information

HKG:3110 is an equity ETF with a total of 50 individual holdings. The top holdings are Vtech Holdings stock at 3.16%, Yue Yuen Industrial (Holdings) at 2.82%, Onewo at 2.81%, China Feihe at 2.71%, and SITC International Holdings Company at 2.60%.

Total Holdings

Top 10 Percentage

26.54%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

5.69B

PE Ratio

8.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0303	Vtech Holdings Limited	3.16%	3,471,189
2	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	2.82%	11,725,026
3	HKG: 2602	Onewo Inc.	2.81%	8,749,253
4	HKG: 6186	China Feihe Limited	2.71%	46,888,233
5	HKG: 1308	SITC International Holdings Company Limited	2.60%	3,628,545
6	HKG: 3360	Far East Horizon Limited	2.54%	21,039,014
7	HKG: 0293	Cathay Pacific Airways Limited	2.51%	9,618,477
8	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	2.47%	11,424,005
9	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	2.47%	9,168,186
10	HKG: 1128	Wynn Macau, Limited	2.45%	23,680,388
11	HKG: 0823	Link Real Estate Investment Trust	2.35%	3,471,874
12	HKG: 0316	Orient Overseas (International) Limited	2.34%	893,669
13	HKG: 0152	Shenzhen International Holdings Limited	2.34%	25,707,161
14	HKG: 1044	Hengan International Group Company Limited	2.27%	5,405,188
15	HKG: 3311	China State Construction International Holdings Limited	2.26%	15,799,293
16	HKG: 3998	Bosideng International Holdings Limited	2.24%	27,372,860
17	HKG: 1999	Man Wah Holdings Limited	2.16%	38,998,979
18	HKG: 0683	Kerry Properties Limited	2.15%	6,390,073
19	HKG: 0008	PCCW Limited	2.08%	21,513,106
20	HKG: 0101	Hang Lung Properties Limited	2.08%	16,415,573
21	HKG: 0288	WH Group Limited	2.08%	14,882,631
22	HKG: 0014	Hysan Development Company Limited	2.06%	6,557,320
23	HKG: 0371	Beijing Enterprises Water Group Limited	2.03%	50,945,269
24	HKG: 1908	C&D International Investment Group Limited	2.02%	7,161,489
25	HKG: 0384	China Gas Holdings Limited	2.02%	20,306,593

Showing 25 of 50 holdings

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As of Aug 13, 2026