HKG:3115 Holdings Information

HKG:3115 is an equity ETF with a total of 96 individual holdings. The top holdings are HSBC Holdings stock at 7.95%, Alibaba Group Holding at 7.73%, Tencent Holdings at 7.35%, AIA Group at 5.52%, and China Construction Bank at 5.17%.

Total Holdings

Top 10 Percentage

49.60%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.35B

PE Ratio

13.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	7.95%	1,374,420
2	BABAF	Alibaba Group Holding Limited	7.73%	1,384,630
3	HKG: 0700	Tencent Holdings Limited	7.35%	365,603
4	HKG: 1299	AIA Group Limited	5.52%	1,510,442
5	HKG: 0939	China Construction Bank Corporation	5.17%	13,825,573
6	HKG: 1398	Industrial and Commercial Bank of China Limited	3.48%	11,854,406
7	HKG: 1810	Xiaomi Corporation	3.40%	2,621,330
8	CTM.DE	China Mobile Ltd	3.19%	894,064
9	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.01%	169,215
10	HKG: 3690	Meituan	2.81%	790,820
11	CEOHF	CNOOC Ltd	2.72%	2,240,524
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.61%	965,002
13	BY6.DE	BYD Co Ltd Class H	2.28%	529,543
14	HKG: 3988	Bank of China Limited	2.20%	10,235,729
15	HKG: 0981	Semiconductor Manufacturing International Corporation	1.82%	603,733
16	NETTF	NetEase, Inc.	1.58%	205,007
17	HKG: 0857	PetroChina Company Limited	1.51%	3,033,034
18	CHL.DE	China Life Insurance Co Ltd Class H	1.33%	1,072,029
19	HKG: 2899	Zijin Mining Group Company Limited	1.30%	860,888
20	HKG: 0016	Sun Hung Kai Properties Limited	1.23%	208,151
21	HKG: 9618	JD.com, Inc.	1.14%	229,813
22	M4B.DE	China Merchants Bank Co Ltd Class H	1.13%	562,395
23	HKG: 0001	CK Hutchison Holdings Limited	1.12%	385,489
24	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.01%	533,671
25	HKG: 0669	Techtronic Industries Company Limited	0.99%	210,433

Showing 25 of 96 holdings

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As of May 5, 2026