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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	13.444
Price to Book	1.309	1.779
Price to Sales	0.810	1.785
Price to Cash Flow	3.267	9.833
Dividend Yield	2.829	2.734
5 Years Earnings Growth	11.372	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.370	27.501
Industrials	17.140	7.366
Consumer Defensive	14.750	5.315
Utilities	11.110	2.579
Technology	8.480	11.437
Energy	6.150	2.773
Real Estate	5.150	3.352
Basic Materials	5.110	2.956
Healthcare	4.260	5.601
Communication Services	3.280	16.047
Financial Services	2.210	17.910

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	111.22	+0.93%
Guangdong Provincial Expressway	CNE000000LT3	8.73	8.64	+1.89%
Guangdong Electric Power Devel	CNE000000HW5	8.01	1.860	0.00%
Shanghai Baosight Software B	CNE000000GG0	6.88	1.119	-0.62%
Inner Mongolia Yitai Coal	CNE000000SK7	5.79	2.024	+1.25%
Lao Feng Xiang B	CNE0000004K3	5.54	3.59	+0.84%
ERDOS Resources B	CNE000000J85	5.05	0.981	+1.24%
Shanghai Lujiazui Finance B	CNE000000HH6	4.85	0.459	+0.88%
Chongqing Changan Auto	CNE000000N14	4.83	4.39	-0.68%
Yantai Changyu Pioneer Wine	CNE000000T59	4.13	8.73	-0.34%

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 China 50 Index	65.97M	16.49	7.05	2.65

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