NSE:HNGSNGBEES Holdings Information

NSE:HNGSNGBEES is an equity ETF with a total of 97 individual holdings. The top holdings are HSBC Holdings stock at 8.87%, Tencent Holdings at 7.63%, Alibaba Group Holding at 7.08%, China Construction Bank at 5.44%, and AIA Group at 4.77%.

Total Holdings

Top 10 Percentage

49.10%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.65B

PE Ratio

12.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	8.87%	493,192
2	HKG: 0700	Tencent Holdings Limited	7.63%	150,743
3	HKG: 9988	Alibaba Group Holding Limited	7.08%	554,606
4	HKG: 0939	China Construction Bank Corporation	5.44%	5,124,638
5	HKG: 1299	AIA Group Limited	4.77%	559,977
6	HKG: 1398	Industrial and Commercial Bank of China Limited	3.72%	4,393,909
7	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.05%	64,184
8	HKG: 1810	Xiaomi Corporation	2.99%	967,403
9	CTM.DE	China Mobile Ltd	2.94%	331,799
10	HKG: 3690	Meituan	2.61%	296,125
11	HKG: 3988	Bank of China Limited	2.50%	3,787,725
12	CEOHF	CNOOC Ltd	2.35%	830,721
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.26%	357,186
14	BY6.DE	BYD Co Ltd Class H	1.91%	196,285
15	HKG: 9999	NetEase, Inc.	1.81%	84,409
16	HKG: 0981	Semiconductor Manufacturing International Corporation	1.77%	223,885
17	HKG: 6160	BeOne Medicines AG	1.56%	64,608
18	CHL.DE	China Life Insurance Co Ltd Class H	1.34%	396,533
19	HKG: 2899	Zijin Mining Group Company Limited	1.31%	319,144
20	HKG: 0857	PetroChina Company Limited	1.28%	1,124,339
21	HKG: 0992	Lenovo Group Limited	1.22%	363,567
22	M4B.DE	China Merchants Bank Co Ltd Class H	1.18%	207,948
23	HKG: 0669	Techtronic Industries Company Limited	1.18%	78,004
24	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.16%	197,194
25	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.14%	209,474

Showing 25 of 97 holdings

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As of Aug 31, 2026