HKG:3115 Holdings Information

HKG:3115 is an equity ETF with a total of 102 individual holdings. The top holdings are HSBC Holdings stock at 8.16%, Tencent Holdings at 7.91%, Alibaba Group Holding at 7.80%, China Construction Bank at 5.61%, and AIA Group at 4.82%.

Total Holdings

102

Top 10 Percentage

49.05%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.45B

PE Ratio

12.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	8.16%	1,244,778
2	HKG: 0700	Tencent Holdings Limited	7.91%	452,877
3	BABAF	Alibaba Group Holding Limited	7.80%	1,810,742
4	CICHF	China Construction Bank Corporation	5.61%	14,131,953
5	HKG: 1299	AIA Group Limited	4.82%	1,520,555
6	IDCBF	Industrial and Commercial Bank of China Limited	3.74%	12,118,102
7	00941	China Mobile Ltd	2.98%	917,315
8	HKG: 1810	Xiaomi Corporation	2.85%	2,654,884
9	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.62%	164,715
10	BACHF	Bank of China Limited	2.57%	10,459,394
11	HKG: 3690	Meituan	2.44%	817,817
12	00883	CNOOC Ltd	2.25%	2,296,000
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.13%	982,582
14	HKG: 9999	NetEase, Inc.	1.96%	258,123
15	BY6.DE	BYD Co Ltd Class H	1.81%	543,014
16	HKG: 0981	Semiconductor Manufacturing International Corporation	1.69%	661,104
17	HKG: 6160	BeOne Medicines AG	1.55%	178,846
18	HKG: 0992	Lenovo Group Limited	1.53%	1,090,606
19	CHL.DE	China Life Insurance Co Ltd Class H	1.28%	1,090,514
20	HKG: 2899	Zijin Mining Group Company Limited	1.22%	878,126
21	HKG: 0857	PetroChina Company Limited	1.21%	3,093,813
22	CIHHF	China Merchants Bank Co., Ltd.	1.20%	572,091
23	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.19%	576,903
24	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.16%	542,533
25	HKG: 0669	Techtronic Industries Company Limited	1.13%	214,414

Showing 25 of 102 holdings

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As of Sep 17, 2026