NSE:HNGSNGBEES Holdings Information

NSE:HNGSNGBEES is an equity ETF with a total of 92 individual holdings. The top holdings are HSBC Holdings stock at 10.46%, Alibaba Group Holding at 7.17%, Tencent Holdings at 6.62%, AIA Group at 5.51%, and China Construction Bank at 4.64%.

Total Holdings

Top 10 Percentage

50.24%

Asset Class

Equity

ETF Category

Total Market

Assets

2.65B

PE Ratio

13.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	10.46%	651,253
2	HKG: 9988	Alibaba Group Holding Limited	7.17%	460,440
3	HKG: 0700	Tencent Holdings Limited	6.62%	117,162
4	HKG: 1299	AIA Group Limited	5.51%	582,203
5	CICHF	China Construction Bank Corporation	4.64%	5,329,997
6	HKG: 1810	Xiaomi Corporation	3.84%	1,009,808
7	HKG: 1398	Industrial and Commercial Bank of China Limited	3.21%	4,569,985
8	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.05%	66,756
9	CTM.DE	China Mobile Ltd	2.98%	344,583
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.75%	371,500
11	HKG: 3690	Meituan	2.70%	304,846
12	CEOHF	CNOOC Ltd	2.38%	864,011
13	BY6.DE	BYD Co Ltd Class H	2.11%	204,150
14	HKG: 3988	Bank of China Limited	1.99%	3,939,509
15	HKG: 0981	Semiconductor Manufacturing International Corporation	1.85%	249,416
16	HKG: 2899	Zijin Mining Group Company Limited	1.63%	331,928
17	HKG: 9999	NetEase, Inc.	1.54%	79,012
18	CHL.DE	China Life Insurance Co Ltd Class H	1.42%	412,423
19	HKG: 0016	Sun Hung Kai Properties Limited	1.28%	80,304
20	HKG: 0857	PetroChina Company Limited	1.22%	1,169,395
21	CIHHF	China Merchants Bank Co., Ltd.	1.15%	216,281
22	HKG: 1024	Kuaishou Technology	1.15%	167,681
23	HKG: 0669	Techtronic Industries Company Limited	1.13%	81,179
24	HKG: 9618	JD.com, Inc.	1.11%	97,168
25	HKG: 0001	CK Hutchison Holdings Limited	1.04%	148,595

Showing 25 of 92 holdings

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As of Feb 28, 2026