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 6.47%, Yankuang Energy Group Company at 3.30%, Yue Yuen Industrial (Holdings) at 3.24%, Hysan Development Company at 3.09%, and Hang Lung Properties at 2.91%.

Total Holdings

Top 10 Percentage

33.07%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

6.68B

PE Ratio

10.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1378	China Hongqiao Group Limited	6.47%	13,038,532
2	HKG: 1171	Yankuang Energy Group Company Limited	3.30%	14,160,443
3	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	3.24%	15,186,374
4	HKG: 0014	Hysan Development Company Limited	3.09%	10,257,125
5	HKG: 0101	Hang Lung Properties Limited	2.91%	21,780,612
6	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	2.88%	13,222,340
7	HKG: 0148	Kingboard Holdings Limited	2.86%	4,196,635
8	HKG: 0857	PetroChina Company Limited	2.84%	16,426,633
9	HKG: 0083	Sino Land Company Limited	2.77%	14,231,022
10	HKG: 0316	Orient Overseas (International) Limited	2.72%	1,320,014
11	HKG: 0303	Vtech Holdings Limited	2.67%	2,950,324
12	HKG: 3360	Far East Horizon Limited	2.62%	23,111,133
13	HKG: 1308	SITC International Holdings Company Limited	2.62%	5,311,433
14	CEOHF	CNOOC Ltd	2.56%	6,178,462
15	HKG: 0012	Henderson Land Development Company Limited	2.37%	4,681,859
16	HKG: 1908	C&D International Investment Group Limited	2.31%	9,724,671
17	HKG: 1088	China Shenhua Energy Company Limited	2.31%	3,274,819
18	HKG: 0683	Kerry Properties Limited	2.24%	6,084,314
19	HKG: 0288	WH Group Limited	2.21%	15,189,846
20	HKG: 0257	China Everbright Environment Group Limited	2.19%	26,137,714
21	HKG: 1898	China Coal Energy Company Limited	2.14%	10,606,028
22	HKG: 1044	Hengan International Group Company Limited	2.03%	5,059,056
23	HKG: 0152	Shenzhen International Holdings Limited	2.03%	18,532,873
24	HKG: 0008	PCCW Limited	1.97%	21,712,815
25	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.90%	2,830,193

Showing 25 of 49 holdings

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As of May 5, 2026