HKG:3190 Holdings Information

HKG:3190 is an equity ETF with a total of 31 individual holdings. The top holdings are China Hongqiao Group stock at 11.39%, Yankuang Energy Group Company at 5.42%, COSCO SHIPPING Holdings at 5.00%, Sino Land Company at 4.70%, and PetroChina Company at 4.47%.

Total Holdings

Top 10 Percentage

49.84%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

654.58M

PE Ratio

11.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1378	China Hongqiao Group Limited	11.39%	2,389,000
2	HKG: 1171	Yankuang Energy Group Company Limited	5.42%	2,596,000
3	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	5.00%	2,423,000
4	HKG: 0083	Sino Land Company Limited	4.70%	2,608,253
5	HKG: 0857	PetroChina Company Limited	4.47%	3,011,000
6	CEOHF	CNOOC Ltd	4.20%	1,132,000
7	HKG: 0012	Henderson Land Development Company Limited	4.09%	860,000
8	HKG: 1088	China Shenhua Energy Company Limited	3.80%	600,300
9	HKG: 1972	Swire Properties Limited	3.46%	986,200
10	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.32%	520,000
11	HKG: 1997	Wharf Real Estate Investment Company Limited	3.27%	910,000
12	HKG: 0267	CITIC Limited	3.26%	1,707,000
13	SHA: 601225	Shaanxi Coal Industry Company Limited	3.10%	806,485
14	HKG: 6823	HKT Trust and HKT Limited	3.09%	1,746,000
15	SNPMF	China Petroleum & Chemical Corporation	2.94%	4,542,000
16	SHE: 002304	Jiangsu Yanghe Distillery Co., Ltd.	2.87%	368,491
17	CICHF	China Construction Bank Corporation	2.73%	2,226,000
18	HKG: 0823	Link Real Estate Investment Trust	2.64%	459,300
19	HKG: 1398	Industrial and Commercial Bank of China Limited	2.52%	2,597,000
20	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	2.39%	371,400
21	HKG: 0836	China Resources Power Holdings Company Limited	2.33%	828,000
22	D7C.DE	China Citic Bank Corp Ltd Class H	2.32%	1,983,000
23	HKG: 3988	Bank of China Limited	2.29%	3,200,000
24	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	2.27%	1,300,000
25	HKG: 3328	Bank of Communications Co., Ltd.	2.22%	2,185,000

Showing 25 of 31 holdings

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As of May 8, 2026