NSE:HNGSNGBEES Holdings Information

NSE:HNGSNGBEES is an equity ETF with a total of 93 individual holdings. The top holdings are HSBC Holdings stock at 8.69%, Alibaba Group Holding at 7.29%, Tencent Holdings at 6.81%, AIA Group at 5.41%, and China Construction Bank at 5.11%.

Total Holdings

Top 10 Percentage

48.87%

Asset Class

Equity

ETF Category

Total Market

Assets

2.65B

PE Ratio

13.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	8.69%	523,091
2	BABAF	Alibaba Group Holding Limited	7.29%	526,971
3	HKG: 0700	Tencent Holdings Limited	6.81%	139,149
4	HKG: 1299	AIA Group Limited	5.41%	574,879
5	CICHF	China Construction Bank Corporation	5.11%	5,261,863
6	HKG: 1398	Industrial and Commercial Bank of China Limited	3.43%	4,511,566
7	CTM.DE	China Mobile Ltd	3.32%	340,473
8	HKG: 1810	Xiaomi Corporation	3.20%	997,639
9	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.02%	65,902
10	CEOHF	CNOOC Ltd	2.58%	852,966
11	HKG: 3690	Meituan	2.53%	300,965
12	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.52%	366,751
13	HKG: 3988	Bank of China Limited	2.32%	3,889,150
14	HKG: 0981	Semiconductor Manufacturing International Corporation	2.15%	229,839
15	BYDDF	BYD Company Limited	2.11%	201,541
16	HKG: 9999	NetEase, Inc.	1.73%	78,002
17	HKG: 0857	PetroChina Company Limited	1.44%	1,154,446
18	CHL.DE	China Life Insurance Co Ltd Class H	1.35%	407,151
19	HKG: 2899	Zijin Mining Group Company Limited	1.23%	327,685
20	HKG: 0016	Sun Hung Kai Properties Limited	1.20%	79,277
21	HKG: 0001	CK Hutchison Holdings Limited	1.18%	146,695
22	M4B.DE	China Merchants Bank Co Ltd Class H	1.15%	213,516
23	HKG: 9618	JD.com, Inc.	1.13%	87,205
24	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.11%	202,475
25	HKG: 0669	Techtronic Industries Company Limited	1.07%	80,070

Showing 25 of 93 holdings

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As of Apr 30, 2026