HKG:3115 Holdings Information

HKG:3115 is an equity ETF with a total of 100 individual holdings. The top holdings are HSBC Holdings stock at 9.09%, Tencent Holdings at 8.07%, Alibaba Group Holding at 6.42%, China Construction Bank at 5.15%, and AIA Group at 4.98%.

Total Holdings

100

Top 10 Percentage

48.14%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.45B

PE Ratio

12.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	9.09%	1,402,070
2	HKG: 0700	Tencent Holdings Limited	8.07%	428,545
3	BABAF	Alibaba Group Holding Limited	6.42%	1,576,722
4	HKG: 0939	China Construction Bank Corporation	5.15%	14,569,069
5	HKG: 1299	AIA Group Limited	4.98%	1,591,975
6	HKG: 1398	Industrial and Commercial Bank of China Limited	3.52%	12,491,450
7	CTM.DE	China Mobile Ltd	3.15%	943,067
8	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.63%	165,115
9	HKG: 1810	Xiaomi Corporation	2.61%	2,750,308
10	HKG: 3690	Meituan	2.53%	841,897
11	HKG: 0981	Semiconductor Manufacturing International Corporation	2.49%	636,388
12	HKG: 3988	Bank of China Limited	2.35%	10,768,594
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.27%	1,015,226
14	HKG: 9999	NetEase, Inc.	2.13%	239,971
15	CEOHF	CNOOC Ltd	2.10%	2,361,400
16	BYDDF	BYD Company Limited	1.77%	557,998
17	HKG: 6160	BeOne Medicines AG	1.37%	183,650
18	CHL.DE	China Life Insurance Co Ltd Class H	1.32%	1,126,858
19	HKG: 0669	Techtronic Industries Company Limited	1.26%	222,014
20	HKG: 0857	PetroChina Company Limited	1.19%	3,195,725
21	HKG: 0001	CK Hutchison Holdings Limited	1.18%	406,411
22	M4B.DE	China Merchants Bank Co Ltd Class H	1.16%	591,199
23	BAIDF	Baidu, Inc.	1.10%	229,139
24	HKG: 2899	Zijin Mining Group Company Limited	1.09%	906,842
25	HKG: 0016	Sun Hung Kai Properties Limited	1.08%	219,544

Showing 25 of 100 holdings

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As of Jun 30, 2026