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Hang Seng China 50 Index (0P0000KTUS)

Hong Kong

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15.460 +0.060 +0.39%

07/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284478

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.07M

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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	13.273
Price to Book	1.448	1.773
Price to Sales	1.630	1.749
Price to Cash Flow	9.473	9.942
Dividend Yield	3.916	2.730
5 Years Earnings Growth	4.111	7.907

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.880	17.733
Consumer Cyclical	20.870	28.215
Communication Services	15.320	15.897
Consumer Defensive	8.460	5.585
Technology	6.350	11.366
Energy	5.330	2.694
Industrials	5.180	7.339
Basic Materials	2.610	2.890
Utilities	2.020	2.568
Healthcare	1.980	5.241

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	561.00	-1.06%
Alibaba	KYG017191142	8.70	116.30	-2.43%
Kweichow Moutai	CNE0000018R8	4.82	1,420.97	-0.10%
Xiaomi	KYG9830T1067	4.55	51.25	-1.16%
China Construction Bank	CNE1000002H1	3.91	7.940	-1.12%
Meituan	KYG596691041	3.86	120.80	-0.98%
Amperex Tech A	CNE100003662	3.71	263.48	+0.16%
China Merchants Bank	CNE000001B33	3.01	44.53	-1.37%
Ping An Insurance	CNE000001R84	2.89	58.54	-0.58%
China Mobile	HK0941009539	2.82	86.90	+1.11%

Top Equity Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident FuHSI	13.04B	25.92	10.36	2.67
Hang Seng Mandatory Provident FuEQ	3.43B	21.74	3.02	1.82
Hang Seng Mandatory Provident Fu65	1.95B	3.56	2.64	2.19
Hang Seng Investment Series Hang SA	254.75M	20.04	-1.09	4.21
Hang Seng Investment Series Hang Se	40M	24.44	10.97	4.80

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