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Lion-OCBC Securities Hang Seng TECH ETF (HST.SI)

SES - SES Delayed Price. Currency in SGD
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0.7380+0.0040 (+0.54%)
At close: 05:08PM SGT

Overall portfolio composition (%)

Stocks100.00%
Bonds0.00%

Sector weightings (%)

Sector(s)
HST.SI
Basic materials
0.00%
Consumer cyclical
23.17%
Financial services
1.80%
Property
0.00%
Consumer defensive
0.37%
Healthcare
12.03%
Utilities
0.00%
Communication services
22.34%
Energy
0.00%
Industrials
0.00%
Technology
40.28%

Equity holdings

AverageHST.SI
Price/Earnings36.46
Price/book5.17
Price/sales2.22
Price/Cash flow24.55
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)HST.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (69.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
Xiaomi Corp Ordinary Shares - Class B018109.04%
Kuaishou Technology Ordinary Shares - Class B010248.36%
Meituan036908.20%
Alibaba Group Holding Ltd Ordinary Shares099887.45%
Tencent Holdings Ltd007007.38%
JD.com Inc Ordinary Shares - Class A096186.70%
Sunny Optical Technology (Group) Co Ltd023826.28%
JD Health International Inc066185.99%
Semiconductor Manufacturing International Corp009815.37%
Alibaba Health Information Technology Ltd002414.64%