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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.594	13.209
Price to Book	1.309	1.767
Price to Sales	0.810	1.702
Price to Cash Flow	3.267	9.938
Dividend Yield	2.829	2.735
5 Years Earnings Growth	11.372	7.803

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.370	28.670
Industrials	17.140	7.377
Consumer Defensive	14.750	5.797
Utilities	11.110	2.583
Technology	8.480	11.261
Energy	6.150	2.588
Real Estate	5.150	3.447
Basic Materials	5.110	2.883
Healthcare	4.260	5.033
Communication Services	3.280	15.851
Financial Services	2.210	17.403

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	107.30	-0.16%
Guangdong Provincial Expressway	CNE000000LT3	8.73	8.71	0.00%
Guangdong Electric Power Devel	CNE000000HW5	8.01	1.890	+0.53%
Shanghai Baosight Software B	CNE000000GG0	6.88	1.393	+0.07%
Inner Mongolia Yitai Coal	CNE000000SK7	5.79	2.101	+0.05%
Lao Feng Xiang B	CNE0000004K3	5.54	3.62	+0.56%
ERDOS Resources B	CNE000000J85	5.05	0.998	-0.10%
Shanghai Lujiazui Finance B	CNE000000HH6	4.85	0.465	+0.22%
Chongqing Changan Auto	CNE000000N14	4.83	4.44	+1.83%
Yantai Changyu Pioneer Wine	CNE000000T59	4.13	8.91	+0.34%

Top Equity Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident FuHSI	13.04B	22.24	6.53	1.73
Hang Seng Mandatory Provident FuEQ	3.43B	17.63	-1.05	0.28
Hang Seng Mandatory Provident Fu65	1.95B	3.79	3.54	2.33
Hang Seng Investment Series Hang SA	247.75M	20.04	-1.09	4.21
Hang Seng China 50 Index	63.79M	14.27	3.25	1.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Hang Seng China B.	20.310	0.000	0%
PFR/USD	0.001477	-0.000124	-7.73%
KCG	8.90	0.00	0.00%
9608	0.11	0.00	0.00%
WEHA	118	-2	-1.67%
600480	12.42	+0.03	+0.24%
DWACU	61.35	+0.00	+0.00%
NNCB	0.405	0.000	0.00%