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 9.76%, Yankuang Energy Group Company at 5.51%, COSCO SHIPPING Holdings at 5.01%, PetroChina Company at 4.78%, and Sino Land Company at 4.49%.

Total Holdings

Top 10 Percentage

48.76%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

663.90M

PE Ratio

11.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1378	China Hongqiao Group Limited	9.76%	2,514,000
2	HKG: 1171	Yankuang Energy Group Company Limited	5.51%	2,732,000
3	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	5.01%	2,549,500
4	HKG: 0857	PetroChina Company Limited	4.78%	3,167,000
5	HKG: 0083	Sino Land Company Limited	4.49%	2,744,253
6	CEOHF	CNOOC Ltd	4.36%	1,191,000
7	HKG: 1088	China Shenhua Energy Company Limited	3.94%	631,300
8	HKG: 0012	Henderson Land Development Company Limited	3.88%	905,000
9	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.63%	547,000
10	SHA: 601225	Shaanxi Coal Industry Company Limited	3.40%	825,285
11	HKG: 0267	CITIC Limited	3.28%	1,797,000
12	HKG: 1972	Swire Properties Limited	3.20%	1,037,800
13	HKG: 1997	Wharf Real Estate Investment Company Limited	3.19%	958,000
14	HKG: 6823	HKT Trust and HKT Limited	3.08%	1,837,000
15	SNPMF	China Petroleum & Chemical Corporation	2.86%	4,780,000
16	CICHF	China Construction Bank Corporation	2.76%	2,343,000
17	SHE: 002304	Jiangsu Yanghe Distillery Co., Ltd.	2.74%	377,060
18	HKG: 0823	Link Real Estate Investment Trust	2.70%	483,300
19	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	2.62%	417,800
20	HKG: 0836	China Resources Power Holdings Company Limited	2.57%	872,000
21	HKG: 1398	Industrial and Commercial Bank of China Limited	2.51%	2,733,000
22	HKG: 3988	Bank of China Limited	2.43%	3,368,000
23	HKG: 3328	Bank of Communications Co., Ltd.	2.33%	2,299,000
24	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	2.26%	1,368,000
25	HKG: 1288	Agricultural Bank of China Limited	2.18%	2,722,000

Showing 25 of 31 holdings

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As of May 29, 2026