Nippon India ETF Hang Seng BeES
Holdings
52
Broad portfolio
Top 10 weight
62%
Concentration
Strategy
Passive
Portfolio style
Equity
96%
Asset allocation
Portfolio
34Sectors7Large positions31.1%Top: Diversified Banks1.4%Cash
Market-cap allocation
Asset allocation
Equity96%
Top holdings
China Construct BK-HEQUITY13.2%
Xiaomi CorporationEQUITY6.7%
Bank Of China LtdEQUITY6.0%
Ping An Insurance Group Co Of China LtdEQUITY5.8%
Netease IncEQUITY5.4%
China Life Insurance Co LtdEQUITY3.4%
Petrochina Company LtdEQUITY3.0%
China Merchants Bank Co. Ltd. - H SharesEQUITY3.0%
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Portfolio read
- 96% equity.
- Large-cap exposure is 0%.
- Largest equity sector is Diversified Banks at 31.1%.
Watchpoints
- Sector concentration is elevated: Diversified Banks represents 31%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in ETF.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Diversified Banks31.1%
Semiconductors6.4%
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