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

Hong Kong

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82.020 +0.270 +0.33%

17/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284486

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.54M

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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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.430	13.151
Price to Book	2.016	1.765
Price to Sales	1.724	1.674
Price to Cash Flow	10.986	9.901
Dividend Yield	2.395	2.743
5 Years Earnings Growth	8.308	7.692

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	34.530	29.119
Financial Services	18.460	17.111
Communication Services	15.400	15.822
Technology	13.770	11.096
Consumer Defensive	6.800	6.029
Healthcare	3.720	4.963
Basic Materials	2.200	2.855
Industrials	1.820	7.470
Energy	1.700	2.593
Real Estate	1.060	3.423
Utilities	0.550	2.581

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.55	519.00	+0.39%
Alibaba	KYG017191142	9.44	115.80	+2.93%
Xiaomi	KYG9830T1067	6.30	57.00	+1.51%
Meituan	KYG596691041	4.82	127.30	+1.43%
Pop Mart Intl	KYG7170M1033	4.56	245.80	-1.84%
China Merchants Bank H	CNE1000002M1	2.94	51.90	+1.57%
China Mobile	HK0941009539	2.90	87.35	0.00%
Ping An Insurance	CNE1000003X6	2.80	52.85	+2.62%
JD	KYG8208B1014	2.60	128.20	+2.97%
Agricultural Bank Of China	CNE100000Q43	2.58	5.35	-0.56%

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 China 50 Index	63.78M	11.22	4.71	0.64
Hang Seng Investment Series Hang Se	40.2M	24.44	10.97	4.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Hang Seng Investm.	82.020	+0.270	+0.33%
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