Nippon Mutual Funds - Nippon ETF Hang Seng BeES (NSE:HNGSNGBEES)
India · Delayed Price · Currency is INR | Assets | 2.65B |
| Expense Ratio | 0.93% |
| PE Ratio | 13.66 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +26.03% |
| Volume | 126,357 |
| Open | 482.40 |
| Previous Close | 484.07 |
| Day's Range | 475.52 - 484.90 |
| 52-Week Low | 375.05 |
| 52-Week High | 579.92 |
| Beta | 0.10 |
| Holdings | 93 |
| Inception Date | Mar 9, 2010 |
About HNGSNGBEES
Reliance Mutual Fund - Reliance ETF Hang Seng BeES is an exchange traded fund launched by Goldman Sachs Asset Management, L.P. The fund is managed by Goldman Sachs Asset Management (India) Private Limited. It invests in the public equity markets of Hong Kong. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Hang Seng Index, by investing in stocks of companies as per their weightings in the index. It was formerly known as R*Shares Hang Seng BeES. Reliance Mutual Fund - Reliance ETF Hang Seng BeES was formed on March 9, 2010 and is domiciled in India.
Performance
HNGSNGBEES had a total return of 26.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.
Top 10 Holdings
48.87% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 8.69% |
| Alibaba Group Holding Limited | BABAF | 7.29% |
| Tencent Holdings Limited | 0700 | 6.81% |
| AIA Group Limited | 1299 | 5.41% |
| China Construction Bank Corporation | CICHF | 5.11% |
| Industrial and Commercial Bank of China Limited | 1398 | 3.43% |
| China Mobile Ltd | CTM.DE | 3.32% |
| Xiaomi Corporation | 1810 | 3.20% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 3.02% |
| CNOOC Ltd | CEOHF | 2.58% |