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Hang Seng Investment Series Hang Seng China Equity Fund A (0P00002C20)

Hong Kong

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80.250 -0.410 -0.51%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284486

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.86M

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0P00002C20 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng Investment Series Hang Seng China Equity (0P00002C20) fund. Our Hang Seng Investment Series Hang Seng China Equity 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	2.340	2.340	0.000
Shares	97.660	97.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.529	13.038
Price to Book	2.180	1.764
Price to Sales	1.695	1.654
Price to Cash Flow	11.404	9.794
Dividend Yield	2.114	2.686
5 Years Earnings Growth	8.381	7.963

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.040	29.427
Financial Services	18.870	16.814
Technology	13.650	11.349
Communication Services	11.490	15.639
Consumer Defensive	6.220	6.012
Healthcare	4.490	4.908
Basic Materials	2.190	2.893
Industrials	1.850	7.370
Energy	1.720	2.556
Real Estate	0.970	3.505
Utilities	0.510	2.556

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.76	513.00	0.00%
Alibaba	KYG017191142	8.75	112.10	-0.09%
Xiaomi	KYG9830T1067	5.66	58.95	+3.60%
Meituan	KYG596691041	5.37	129.40	-0.46%
JD	KYG8208B1014	4.00	130.30	+0.15%
PDD Holdings DRC	US7223041028	2.95	105.14	-0.58%
Pop Mart Intl	KYG7170M1033	2.87	257.80	+1.90%
China Merchants Bank H	CNE1000002M1	2.84	55.15	-2.39%
Ping An Insurance	CNE1000003X6	2.59	50.40	-1.27%
BYD Co Ltd-H	CNE100000296	2.45	124.20	-1.19%

Top Equity Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident FuHSI	12.7B	17.59	6.16	1.01
Hang Seng Mandatory Provident FuEQ	3.31B	12.56	-1.39	-0.67
Hang Seng Mandatory Provident Fu65	1.87B	2.27	2.16	2.01
Hang Seng China 50 Index	68.71M	11.22	4.71	0.64
Hang Seng Investment Series Hang Se	40.67M	16.57	9.05	3.64

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