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iShares Core Hang Seng Index ETF (3115.HK)

HKSE - HKSE Delayed price. Currency in HKD
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65.500-0.580 (-0.88%)
At close: 04:08PM HKT

Overall portfolio composition (%)

Stocks98.78%
Bonds0.00%

Sector weightings (%)

Sector(s)
3115.HK
Basic materials
1.27%
Consumer cyclical
22.78%
Financial services
33.87%
Property
4.86%
Consumer defensive
2.44%
Healthcare
2.12%
Utilities
3.31%
Communication services
15.13%
Energy
6.44%
Industrials
3.25%
Technology
4.53%

Equity holdings

Average3115.HK
Price/Earnings0.09
Price/book0.99
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 (53.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tencent Holdings Ltd0700.HK9.27%
HSBC Holdings PLCHSBA.L8.44%
Alibaba Group Holding Ltd Ordinary Shares9988.HK7.28%
AIA Group Ltd1299.HK5.90%
Meituan Class B3690.HK5.34%
China Construction Bank Corp Class H009395.14%
China Mobile Ltd009413.95%
Industrial And Commercial Bank Of China Ltd Class H013982.96%
CNOOC Ltd0883.HK2.79%
Hong Kong Exchanges and Clearing Ltd0388.HK2.71%