SGX:HST Holdings Information

SGX:HST is an equity ETF with a total of 33 individual holdings. The top holdings are Xiaomi stock at 9.38%, Tencent Holdings at 8.16%, Alibaba Group Holding Ltd Ordinary Shares at 7.72%, JD.com at 7.41%, and Meituan at 7.26%.

Total Holdings

Top 10 Percentage

67.09%

Asset Class

Equity

ETF Category

Information Technology

Assets

n/a

PE Ratio

22.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1810	Xiaomi Corporation	9.38%	5,898,772
2	HKG: 0700	Tencent Holdings Limited	8.16%	424,467
3	09988	Alibaba Group Holding Ltd Ordinary Shares	7.72%	2,032,614
4	JD	JD.com, Inc.	7.41%	1,181,378
5	HKG: 3690	Meituan	7.26%	1,037,186
6	HKG: 0981	Semiconductor Manufacturing International Corporation	6.28%	4,280,319
7	LI	Li Auto Inc.	6.11%	1,409,621
8	01024	Kuaishou Technology Ordinary Shares - Class B	5.91%	3,101,093
9	NETTF	NetEase, Inc.	4.51%	706,208
10	09961	Trip.com Group Ltd	4.35%	174,637
11	HKG: 0992	Lenovo Group Limited	3.83%	8,240,201
12	XPEV	XPeng Inc.	3.55%	1,649,755
13	HKG: 6690	Haier Smart Home Co., Ltd.	3.15%	2,483,156
14	BAIDF	Baidu, Inc.	2.75%	721,461
15	HKG: 2382	Sunny Optical Technology (Group) Company Limited	2.48%	781,807
16	BILI	Bilibili Inc.	1.97%	300,826
17	SHE: 000333	Midea Group Co., Ltd.	1.73%	497,974
18	20.HK	SenseTime Group Inc Class B	1.72%	25,095,386
19	HKG: 0285	BYD Electronic (International) Company Limited	1.56%	804,514
20	HKG: 3888	Kingsoft Corporation Limited	1.48%	954,107
21	HKG: 6618	JD Health International Inc.	1.48%	1,139,166
22	HKG: 0268	Kingdee International Software Group Company Limited	1.22%	3,109,342
23	HKG: 0780	Tongcheng Travel Holdings Limited	1.19%	1,423,118
24	n/a	Asmpt Limited	1.17%	338,286
25	HKG: 0241	Alibaba Health Information Technology Limited	1.01%	6,566,405

Showing 25 of 33 holdings

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As of Dec 31, 2024