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Hang Seng China 50 Index (0P0000KTUS)

Hong Kong

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15.600 -0.110 -0.70%

28/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284478

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.5M

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0P0000KTUS Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng China 50 Index (0P0000KTUS) fund. Our Hang Seng China 50 Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.808	13.444
Price to Book	1.448	1.779
Price to Sales	1.630	1.785
Price to Cash Flow	9.473	9.833
Dividend Yield	3.916	2.734
5 Years Earnings Growth	4.111	8.017

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.880	17.910
Consumer Cyclical	20.870	27.501
Communication Services	15.320	16.047
Consumer Defensive	8.460	5.315
Technology	6.350	11.437
Energy	5.330	2.773
Industrials	5.180	7.366
Basic Materials	2.610	2.956
Utilities	2.020	2.579
Healthcare	1.980	5.601

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.90	596.50	+0.42%
Alibaba	KYG017191142	8.70	115.70	-0.09%
Kweichow Moutai	CNE0000018R8	4.82	1,480.00	+2.34%
Xiaomi	KYG9830T1067	4.55	52.85	-0.47%
China Construction Bank	CNE1000002H1	3.91	7.510	-0.27%
Meituan	KYG596691041	3.86	102.70	+0.98%
Amperex Tech A	CNE100003662	3.71	306.18	+10.37%
China Merchants Bank	CNE000001B33	3.01	42.89	-0.21%
Ping An Insurance	CNE000001R84	2.89	59.88	+1.77%
China Mobile	HK0941009539	2.82	89.45	-0.06%

Top Equity Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident FuHSI	13.44B	25.92	10.36	2.67
Hang Seng Mandatory Provident FuEQ	3.53B	21.74	3.02	1.82
Hang Seng Mandatory Provident Fu65	1.97B	3.56	2.64	2.19
Hang Seng Investment Series Hang SA	258.73M	20.04	-1.09	4.21
Hang Seng Investment Series Hang Se	38.34M	24.44	10.97	4.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Hang Seng China 5.	15.600	-0.110	-0.70%
Optibase 6.7% 31-.	103.33	+0.00	+0.00%
Fidelity Growth C.	13.030	+0.032	+0.24%
MUKAM China Equit.	0.000	0.000	0.00%
IFM Balanced Valu.	3.938	+0.008	+0.19%
BlackRock Global .	0.000	0.000	0.00%
NN (L) Alternativ.	410.290	+0.020	+0.00%
Vanguard Converti.	12.03	0.00	0.00%