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Hang Seng China B Share Focus Fund A1 (0P00008XBV)

Hong Kong

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Hang Seng China B share Focus Fund A1 historical data, for real-time data please try another search

20.310 0.000 0%

22/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284841

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.9M

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0P00008XBV Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng China B share Focus Fund A1 (0P00008XBV) fund. Our Hang Seng China B share Focus Fund A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.810	5.810	0.000
Shares	94.190	94.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.594	13.890
Price to Book	1.309	1.825
Price to Sales	0.810	1.835
Price to Cash Flow	3.267	10.078
Dividend Yield	2.829	2.822
5 Years Earnings Growth	11.372	8.147

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.370	26.625
Industrials	17.140	7.730
Consumer Defensive	14.750	5.040
Utilities	11.110	2.548
Technology	8.480	11.530
Energy	6.150	3.335
Real Estate	5.150	3.404
Basic Materials	5.110	3.246
Healthcare	4.260	6.431
Communication Services	3.280	15.920
Financial Services	2.210	17.795

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Anhui Gujing Distillery	CNE000000K82	9.76	108.00	-2.44%
Guangdong Provincial Expressway	CNE000000LT3	8.73	8.23	-0.12%
Guangdong Electric Power Devel	CNE000000HW5	8.01	1.820	-0.55%
Shanghai Baosight Software B	CNE000000GG0	6.88	1.126	+4.07%
Inner Mongolia Yitai Coal	CNE000000SK7	5.79	1.916	-1.24%
Lao Feng Xiang B	CNE0000004K3	5.54	3.67	0.00%
ERDOS Resources B	CNE000000J85	5.05	0.946	+1.07%
Shanghai Lujiazui Finance B	CNE000000HH6	4.85	0.442	-0.23%
Chongqing Changan Auto	CNE000000N14	4.83	4.37	+0.46%
Yantai Changyu Pioneer Wine	CNE000000T59	4.13	8.70	-0.46%

Top Equity Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident FuHSI	13.74B	27.50	11.13	4.12
Hang Seng Mandatory Provident FuEQ	3.75B	28.02	5.11	3.54
Hang Seng Mandatory Provident Fu65	1.95B	4.01	3.73	2.47
Hang Seng Investment Series Hang SA	283.62M	20.04	-1.09	4.21
Hang Seng China 50 Index	71.5M	20.61	8.91	4.37

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