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Global X HSCEI Compnts Cov Cll Actv ETF (3416.HK)

HKSE - HKSE Delayed price. Currency in HKD
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10.390+0.010 (+0.10%)
At close: 03:47PM HKT

Overall portfolio composition (%)

Stocks101.71%
Bonds0.00%

Sector weightings (%)

Sector(s)
3416.HK
Basic materials
0.00%
Consumer cyclical
31.01%
Financial services
25.55%
Property
2.15%
Consumer defensive
3.05%
Healthcare
1.84%
Utilities
0.76%
Communication services
18.72%
Energy
8.90%
Industrials
1.17%
Technology
6.84%

Equity holdings

Average3416.HK
Price/Earnings0.12
Price/book1.13
Price/sales1.03
Price/Cash flow0.15
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)3416.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (58.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alibaba Group Holding Ltd Ordinary Shares9988.HK8.56%
China Construction Bank Corp Class H009398.34%
Tencent Holdings Ltd0700.HK7.57%
Meituan Class B3690.HK7.48%
China Mobile Ltd009416.36%
Industrial And Commercial Bank Of China Ltd Class H013984.72%
Bank Of China Ltd Class H039884.07%
CNOOC Ltd0883.HK3.98%
Li Auto Inc Ordinary Shares - Class A2015.HK3.90%
Ping An Insurance (Group) Co. of China Ltd Class H023183.74%