Nippon India ETF Hang Seng BeES HNGSNGBEES
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 56.6% of the portfolio.
- Largest position: Alibaba Group Holding Ltd Ordinary Shares (9988.HK) at 8.56%.
- Top sector: Financial Services at 34.7% of holdings.
- Geographic exposure: Hong Kong (30.0%), United States (26.6%) .
- Cost: Expense ratio of 0.73% (proxy estimate) — moderate for this category.
- Income: Distributes a yield of approximately 2.52%.
- Track record: 3Y avg +13.28% · 5Y avg -3.21% 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 | 29.97% |
| United States | 26.62% |
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: Bullish (price > SMA50 > SMA200)
Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.
PROS
- Attractive risk-adjusted return (Sharpe~1.24).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from fund metrics.
Price Chart
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 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | +8.56% |
| 2 | 00939 | China Construction Bank Corp Class H | +8.30% |
| 3 | 0700.HK | Tencent Holdings Ltd | +7.69% |
| 4 | 01398 | Industrial And Commercial Bank Of China Ltd Class H | +6.08% |
| 5 | 1810.HK | Xiaomi Corp Class B | +5.41% |
| 6 | 3690.HK | Meituan Class B | +4.79% |
| 7 | 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | +4.42% |
| 8 | 01211 | BYD Co Ltd Class H | +4.08% |
| 9 | 03988 | Bank Of China Ltd Class H | +3.75% |
| 10 | 9999.HK | NetEase Inc Ordinary Shares | +3.52% |
Top holdings as reported by the fund issuer; full list of constituents may not be available.
Sector Allocation
Latest News
Recent headlines for HNGSNGBEES (and proxy FXI)