Nippon India ETF Hang Seng BeES HNGSNGBEES
- Expense Ratio (TER) 0.73% · Fair — moderate costs
- AUM (Fund Size) 3.93B · Large — good liquidity & low tracking error
- Distribution Yield 2.00% · Regular distributions
- Diversification 10 holdings · Top-10 = 57.7% — concentrated, higher single-stock risk
- Long-Term Track Record 3Y avg +12.4%/yr · 5Y avg -2.5%/yr
- Annual Volatility nan% · Very High
- Worst 1-Year Drawdown -20.8% · Significant — prepare for deep dips
Auto-generated from fund data and price history. Not investment advice — verify with the fund issuer's factsheet before investing.
About This Fund
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.
Investment Strategy & Highlights
- Theme: Tracks Hang Seng (via index proxy FXI).
- Category: Greater China Region · managed by iShares.
- Diversification: 10 top holdings reported; the top 10 positions account for 57.7% of the portfolio.
- Largest position: China Construction Bank Corp Class H (00939) at 9.12%.
- Top sector: Financial Services at 36.4% of holdings.
- Geographic exposure: Hong Kong (30.9%), United States (26.8%) .
- Cost: Expense ratio of 0.73% (proxy estimate) — moderate for this category.
- Income: Distributes a yield of approximately 2.00%.
- Track record: 3Y avg +12.40% · 5Y avg -2.53% per year.
- Trading: Listed on NSI, denominated in INR.
- Data source note: Underlying holdings and sector splits shown are sourced from index proxy FXI; constituents mirror the proxy because both track the same index.
Geographic Allocation
| Country / Region | Weight % |
|---|---|
| Hong Kong | 30.89% |
| United States | 26.81% |
Inferred from the listing exchange of each top holding; the underlying fund may invest beyond the holdings shown here.
Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.
Key Facts
Performance Returns
Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.
Risk & Volatility
Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.
Technical Trend
Signal: Mildly bearish (50/200 in downtrend)
Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.
Price Chart
🔄 Similar Funds to Compare
This fund is in the Greater China Region category. Compare with other funds in the same category on the Funds & ETFs page to find the best fit for your strategy.
- Compare expense ratios — lower TER saves money
- Check 1Y/3Y/5Y returns — consistency matters
- Review AUM — larger funds have better liquidity
- Look at holdings overlap — avoid duplication
Top Holdings (10)
Holdings shown are of the underlying index proxy FXI — this fund tracks the same index, so constituents mirror the proxy. Issuer site: official factsheet.
| # | Symbol / CUSIP | Name | Weight % |
|---|---|---|---|
| 1 | 00939 | China Construction Bank Corp Class H | +9.12% |
| 2 | 0700.HK | Tencent Holdings Ltd | +9.12% |
| 3 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | +8.98% |
| 4 | 01398 | Industrial And Commercial Bank Of China Ltd Class H | +6.42% |
| 5 | 1810.HK | Xiaomi Corp Class B | +4.53% |
| 6 | 03988 | Bank Of China Ltd Class H | +4.53% |
| 7 | 3690.HK | Meituan Class B | +4.33% |
| 8 | 9999.HK | NetEase Inc Ordinary Shares | +3.93% |
| 9 | 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | +3.58% |
| 10 | 01211 | BYD Co Ltd Class H | +3.15% |
Top holdings as reported by the fund issuer; full list of constituents may not be available.
Sector Allocation
📰 Latest News & Market Alerts
Recent headlines for HNGSNGBEES and the underlying index proxy FXI. Follow this fund's market themes, regulatory changes, and sector developments.