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iShares Core Hang Seng Index ETF (3115.HK)

HKSE - HKSE Delayed price. Currency in HKD
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67.720-1.080 (-1.57%)
At close: 03:11PM HKT

Overall portfolio composition (%)

Stocks99.51%
Bonds0.00%

Sector weightings (%)

Sector(s)
3115.HK
Basic materials
1.26%
Consumer cyclical
23.74%
Financial services
32.88%
Property
5.01%
Consumer defensive
2.72%
Healthcare
2.22%
Utilities
3.30%
Communication services
14.90%
Energy
6.15%
Industrials
3.44%
Technology
4.37%

Equity holdings

Average3115.HK
Price/Earnings0.1
Price/book1
Price/sales0.77
Price/Cash flow0.13
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)3115.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (53.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tencent Holdings Ltd0700.HK9.18%
HSBC Holdings PLCHSBA.L8.45%
Alibaba Group Holding Ltd Ordinary Shares9988.HK7.41%
AIA Group Ltd1299.HK5.78%
Meituan Class B3690.HK5.71%
China Construction Bank Corp Class H009394.85%
China Mobile Ltd009413.77%
Industrial And Commercial Bank Of China Ltd Class H013982.90%
CNOOC Ltd0883.HK2.78%
Xiaomi Corp Class B1810.HK2.67%