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

Hong Kong

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78.940 +0.560 +0.71%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284486

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.97M

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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	1.550	1.550	0.000
Shares	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.180	12.926
Price to Book	1.923	1.764
Price to Sales	1.466	1.627
Price to Cash Flow	9.519	9.749
Dividend Yield	2.591	2.651
5 Years Earnings Growth	8.928	8.142

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.950	29.882
Financial Services	18.020	16.640
Technology	14.440	11.254
Communication Services	11.700	15.469
Consumer Defensive	5.020	5.964
Healthcare	3.970	4.844
Energy	2.630	2.537
Real Estate	2.230	3.517
Industrials	1.790	7.460
Utilities	1.200	2.535
Basic Materials	1.060	2.888

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.76	515.00	0.00%
Alibaba	KYG017191142	8.18	116.60	-1.44%
Meituan	KYG596691041	6.20	141.70	-1.87%
JD	KYG8208B1014	4.74	128.70	-1.45%
Trip.com Group	KYG9066F1019	4.53	466.80	-3.31%
Xiaomi	KYG9830T1067	4.37	53.10	-2.12%
PDD Holdings DRC	US7223041028	3.28	100.60	+1.28%
China Merchants Bank H	CNE1000002M1	3.14	50.25	-0.50%
Ping An Insurance	CNE1000003X6	2.97	45.70	-0.65%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.55	5.880	-0.34%

Top Equity Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident FuHSI	12.03B	18.99	6.58	1.13
Hang Seng Mandatory Provident FuEQ	3.21B	14.41	-0.85	-0.51
Hang Seng Mandatory Provident Fu65	1.85B	2.27	2.16	2.01
Hang Seng China 50 Index	67.72M	11.22	4.71	0.64
Hang Seng Investment Series Hang Se	38.95M	10.86	6.01	4.80

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