NSE:HNGSNGBEES Holdings Information

NSE:HNGSNGBEES is an equity ETF with a total of 95 individual holdings. The top holdings are Tencent Holdings stock at 7.77%, HSBC Holdings at 7.67%, Alibaba Group Holding at 7.26%, AIA Group at 5.69%, and China Construction Bank at 5.14%.

Total Holdings

Top 10 Percentage

49.91%

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	HKG: 0700	Tencent Holdings Limited	7.77%	137,462
2	LON: HSBA	HSBC Holdings plc	7.67%	521,875
3	BABAF	Alibaba Group Holding Limited	7.26%	521,740
4	HKG: 1299	AIA Group Limited	5.69%	573,543
5	HKG: 0939	China Construction Bank Corporation	5.14%	5,240,520
6	HKG: 1810	Xiaomi Corporation	3.69%	995,320
7	HKG: 1398	Industrial and Commercial Bank of China Limited	3.61%	4,501,080
8	CTM.DE	China Mobile Ltd	3.19%	344,583
9	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.99%	65,749
10	HKG: 3690	Meituan	2.91%	300,265
11	CEOHF	CNOOC Ltd	2.83%	864,011
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.54%	365,899
13	BY6.DE	BYD Co Ltd Class H	2.49%	201,072
14	HKG: 3988	Bank of China Limited	2.25%	3,880,111
15	HKG: 9999	NetEase, Inc.	1.55%	77,821
16	HKG: 0981	Semiconductor Manufacturing International Corporation	1.48%	249,416
17	HKG: 0857	PetroChina Company Limited	1.45%	1,151,763
18	HKG: 2899	Zijin Mining Group Company Limited	1.31%	326,923
19	M4B.DE	China Merchants Bank Co Ltd Class H	1.23%	213,020
20	HKG: 0016	Sun Hung Kai Properties Limited	1.19%	79,093
21	CHL.DE	China Life Insurance Co Ltd Class H	1.17%	406,204
22	HKG: 9618	JD.com, Inc.	1.15%	87,002
23	HKG: 0001	CK Hutchison Holdings Limited	1.02%	146,354
24	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.01%	202,004
25	HKG: 0669	Techtronic Industries Company Limited	0.95%	79,883

Showing 25 of 95 holdings

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As of Mar 31, 2026