Nippon Mutual Funds - Nippon ETF Hang Seng BeES (NSE:HNGSNGBEES)
India · Delayed Price · Currency is INR 463.73
+10.85 (2.40%)
Aug 25, 2025, 3:29 PM IST
NSE:HNGSNGBEES Holdings Information
NSE:HNGSNGBEES is an equity ETF with a total of 89 individual holdings. The top holdings are Tencent Holdings stock at 8.24%, HSBC Holdings at 7.89%, Alibaba Group Holding at 7.68%, Xiaomi at 6.11%, and China Construction Bank at 5.52%.
Total Holdings
89
Top 10 Percentage
54.43%
Asset Class
Equity
ETF Category
Total Market
Assets
2.65B
PE Ratio
9.11
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 8.24% |
| 2 | LON: HSBA | HSBC Holdings plc | 7.89% |
| 3 | BABAF | Alibaba Group Holding Limited | 7.68% |
| 4 | HKG: 1810 | Xiaomi Corporation | 6.11% |
| 5 | HKG: 0939 | China Construction Bank Corporation | 5.52% |
| 6 | HKG: 1299 | AIA Group Limited | 4.97% |
| 7 | HKG: 3690 | Meituan | 4.24% |
| 8 | CTM.DE | China Mobile Ltd | 3.39% |
| 9 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 3.26% |
| 10 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 3.15% |
| 11 | BY6.DE | BYD Co Ltd Class H | 2.69% |
| 12 | HKG: 3988 | Bank of China Limited | 2.41% |
| 13 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 2.29% |
| 14 | CEOHF | CNOOC Ltd | 1.87% |
| 15 | HKG: 9999 | NetEase, Inc. | 1.79% |
| 16 | HKG: 1024 | Kuaishou Technology | 1.47% |
| 17 | HKG: 0981 | Semiconductor Manufacturing International Corporation | 1.46% |
| 18 | HKG: 9618 | JD.com, Inc. | 1.36% |
| 19 | CIHHF | China Merchants Bank Co., Ltd. | 1.26% |
| 20 | CHL.DE | China Life Insurance Co Ltd Class H | 1.07% |
| 21 | HKG: 0857 | PetroChina Company Limited | 1.03% |
| 22 | HKG: 2015 | Li Auto Inc. | 0.92% |
| 23 | HKG: 0669 | Techtronic Industries Company Limited | 0.88% |
| 24 | 1.HK | CK Hutchison Holdings Ltd | 0.87% |
| 25 | 2.HK | CLP Holdings Ltd | 0.87% |
As of Jul 31, 2025