Nippon India ETF Hang Seng BeES (An Open Ended Index Exchange Traded Fund)
Holdings
95
Broad portfolio
Top 10 weight
50%
Concentration
Strategy
Passive
Portfolio style
Equity
97%
Asset allocation
Portfolio
50Sectors4Large positions22.6%Top: Diversified Banks0.0%Cash
Market-cap allocation
Asset allocation
Equity97%
Top holdings
HSBC HOLDINGS PLCEQUITY9.1%
Tencent Holdings LtdEQUITY7.9%
Alibaba Group Holding LimitedEQUITY7.2%
China Construct BK-HEQUITY5.2%
AIA Group LtdEQUITY4.9%
Xiaomi CorporationEQUITY3.1%
China Mobile LtdEQUITY3.1%
MeituanEQUITY3.0%
Hong Kong Exchanges and Clearing LtdEQUITY2.9%
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Portfolio read
- 97% equity.
- Large-cap exposure is 0%.
- Largest equity sector is Diversified Banks at 22.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Diversified Banks22.6%
Broadline Retail8.3%
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