HKG:3115 Holdings Information

HKG:3115 is an equity ETF with a total of 97 individual holdings. The top holdings are HSBC Holdings stock at 8.76%, Alibaba Group Holding at 7.40%, Tencent Holdings at 6.82%, AIA Group at 5.44%, and China Construction Bank at 5.14%.

Total Holdings

Top 10 Percentage

49.11%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.31B

PE Ratio

13.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	8.76%	1,374,420
2	BABAF	Alibaba Group Holding Limited	7.40%	1,384,630
3	HKG: 0700	Tencent Holdings Limited	6.82%	365,603
4	HKG: 1299	AIA Group Limited	5.44%	1,510,442
5	HKG: 0939	China Construction Bank Corporation	5.14%	13,825,573
6	HKG: 1398	Industrial and Commercial Bank of China Limited	3.43%	11,854,406
7	CTM.DE	China Mobile Ltd	3.33%	894,064
8	HKG: 1810	Xiaomi Corporation	3.28%	2,621,330
9	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.94%	169,215
10	CEOHF	CNOOC Ltd	2.57%	2,240,524
11	HKG: 3690	Meituan	2.54%	790,820
12	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.51%	965,002
13	HKG: 0981	Semiconductor Manufacturing International Corporation	2.34%	603,733
14	HKG: 3988	Bank of China Limited	2.30%	10,235,729
15	BY6.DE	BYD Co Ltd Class H	2.10%	529,543
16	NETTF	NetEase, Inc.	1.73%	205,007
17	HKG: 0857	PetroChina Company Limited	1.43%	3,033,034
18	CHL.DE	China Life Insurance Co Ltd Class H	1.34%	1,072,029
19	HKG: 2899	Zijin Mining Group Company Limited	1.24%	860,888
20	HKG: 0016	Sun Hung Kai Properties Limited	1.19%	208,151
21	HKG: 0001	CK Hutchison Holdings Limited	1.17%	385,489
22	HKG: 9618	JD.com, Inc.	1.15%	229,813
23	M4B.DE	China Merchants Bank Co Ltd Class H	1.13%	562,395
24	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.10%	533,671
25	HKG: 0669	Techtronic Industries Company Limited	1.05%	210,433

Showing 25 of 97 holdings

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As of May 27, 2026