NSE:HNGSNGBEES Holdings Information

NSE:HNGSNGBEES is an equity ETF with a total of 94 individual holdings. The top holdings are HSBC Holdings stock at 8.24%, Alibaba Group Holding at 7.46%, Tencent Holdings at 7.32%, AIA Group at 5.50%, and China Construction Bank at 5.19%.

Total Holdings

Top 10 Percentage

49.65%

Asset Class

Equity

ETF Category

Total Market

Assets

2.65B

PE Ratio

13.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	8.24%	523,091
2	BABAF	Alibaba Group Holding Limited	7.46%	526,971
3	HKG: 0700	Tencent Holdings Limited	7.32%	139,149
4	HKG: 1299	AIA Group Limited	5.50%	574,879
5	CICHF	China Construction Bank Corporation	5.19%	5,261,863
6	HKG: 1398	Industrial and Commercial Bank of China Limited	3.57%	4,511,566
7	HKG: 1810	Xiaomi Corporation	3.25%	997,639
8	CTM.DE	China Mobile Ltd	3.24%	340,473
9	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.06%	65,902
10	CEOHF	CNOOC Ltd	2.82%	852,966
11	HKG: 3690	Meituan	2.82%	300,965
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.60%	366,751
13	BY6.DE	BYD Co Ltd Class H	2.32%	201,541
14	HKG: 3988	Bank of China Limited	2.21%	3,889,150
15	HKG: 0981	Semiconductor Manufacturing International Corporation	1.83%	229,839
16	HKG: 9999	NetEase, Inc.	1.57%	78,002
17	HKG: 0857	PetroChina Company Limited	1.56%	1,154,446
18	HKG: 2899	Zijin Mining Group Company Limited	1.31%	327,685
19	CHL.DE	China Life Insurance Co Ltd Class H	1.31%	407,151
20	HKG: 0016	Sun Hung Kai Properties Limited	1.21%	79,277
21	HKG: 9618	JD.com, Inc.	1.14%	87,205
22	M4B.DE	China Merchants Bank Co Ltd Class H	1.13%	213,516
23	HKG: 0001	CK Hutchison Holdings Limited	1.07%	146,695
24	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.02%	202,475
25	HKG: 0669	Techtronic Industries Company Limited	1.01%	80,070

Showing 25 of 94 holdings

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As of Apr 30, 2026