HKG:3115 Holdings Information

HKG:3115 is an equity ETF with a total of 99 individual holdings. The top holdings are HSBC Holdings stock at 8.90%, Tencent Holdings at 7.53%, Alibaba Group Holding at 7.14%, China Construction Bank at 5.22%, and AIA Group at 4.66%.

Total Holdings

Top 10 Percentage

48.59%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.36B

PE Ratio

13.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	8.90%	1,294,778
2	HKG: 0700	Tencent Holdings Limited	7.53%	395,629
3	BABAF	Alibaba Group Holding Limited	7.14%	1,455,586
4	CICHF	China Construction Bank Corporation	5.22%	13,454,225
5	HKG: 1299	AIA Group Limited	4.66%	1,470,511
6	IDCBF	Industrial and Commercial Bank of China Limited	3.65%	11,540,410
7	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.03%	169,015
8	HKG: 1810	Xiaomi Corporation	2.96%	2,538,988
9	CTM.DE	China Mobile Ltd	2.94%	870,435
10	HKG: 3690	Meituan	2.56%	777,197
11	CEOHF	CNOOC Ltd	2.33%	2,179,532
12	BACHF	Bank of China Limited	2.33%	9,944,662
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.28%	937,594
14	BY6.DE	BYD Co Ltd Class H	2.00%	515,162
15	HKG: 9999	NetEase, Inc.	1.82%	221,571
16	HKG: 0981	Semiconductor Manufacturing International Corporation	1.78%	587,216
17	HKG: 6160	BeOne Medicines AG	1.63%	169,530
18	HKG: 2899	Zijin Mining Group Company Limited	1.34%	837,158
19	CHL.DE	China Life Insurance Co Ltd Class H	1.30%	1,040,254
20	HKG: 0857	PetroChina Company Limited	1.25%	2,950,021
21	HKG: 0992	Lenovo Group Limited	1.24%	953,346
22	HKG: 0669	Techtronic Industries Company Limited	1.20%	204,514
23	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.18%	549,667
24	M4B.DE	China Merchants Bank Co Ltd Class H	1.15%	545,679
25	HKG: 0001	CK Hutchison Holdings Limited	1.12%	374,899

Showing 25 of 99 holdings

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As of Aug 27, 2026