HKG:3115 Holdings Information

HKG:3115 is an equity ETF with a total of 94 individual holdings. The top holdings are Tencent Holdings stock at 8.05%, HSBC Holdings at 8.01%, Alibaba Group Holding at 7.76%, Xiaomi at 6.16%, and China Construction Bank at 5.44%.

Total Holdings

Top 10 Percentage

54.24%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.15B

PE Ratio

12.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.05%	316,157
2	LON: HSBA	HSBC Holdings plc	8.01%	1,732,519
3	BABAF	Alibaba Group Holding Limited	7.76%	1,401,810
4	HKG: 1810	Xiaomi Corporation	6.16%	2,427,403
5	HKG: 0939	China Construction Bank Corporation	5.44%	14,475,425
6	HKG: 1299	AIA Group Limited	4.91%	1,430,863
7	HKG: 3690	Meituan	4.34%	735,739
8	CTM.DE	China Mobile Ltd	3.29%	830,037
9	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.22%	159,315
10	HKG: 1398	Industrial and Commercial Bank of China Limited	3.07%	11,032,938
11	BY6.DE	BYD Co Ltd Class H	2.90%	492,687
12	HKG: 3988	Bank of China Limited	2.37%	11,188,537
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.32%	897,023
14	CEOHF	CNOOC Ltd	1.81%	2,085,425
15	NETTF	NetEase, Inc.	1.75%	184,881
16	HKG: 0981	Semiconductor Manufacturing International Corporation	1.47%	601,057
17	HKG: 9618	JD.com, Inc.	1.40%	233,999
18	HKG: 1024	Kuaishou Technology	1.33%	403,476
19	CIHHF	China Merchants Bank Co., Ltd.	1.26%	522,475
20	CILJF	China Life Insurance Company Limited	1.04%	994,333
21	HKG: 2015	Li Auto Inc.	1.02%	186,362
22	HKG: 0857	PetroChina Company Limited	0.97%	2,812,948
23	HKG: 0669	Techtronic Industries Company Limited	0.90%	197,302
24	1.HK	CK Hutchison Holdings Ltd	0.88%	358,576
25	16.HK	Sun Hung Kai Properties Ltd	0.85%	194,190

As of Jul 29, 2025

Showing 25 of 94

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