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

Hong Kong

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77.290 -0.710 -0.91%

15/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284486

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.9M

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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	12.964
Price to Book	1.923	1.793
Price to Sales	1.466	1.598
Price to Cash Flow	9.519	10.074
Dividend Yield	2.591	2.514
5 Years Earnings Growth	8.928	8.201

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.950	30.447
Financial Services	18.020	16.407
Technology	14.440	11.270
Communication Services	11.700	15.086
Consumer Defensive	5.020	5.799
Healthcare	3.970	4.773
Energy	2.630	2.549
Real Estate	2.230	3.467
Industrials	1.790	7.672
Utilities	1.200	2.547
Basic Materials	1.060	2.956

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	508.00	-2.31%
Alibaba	KYG017191142	8.18	123.40	-4.27%
Meituan	KYG596691041	6.20	131.40	-2.95%
JD	KYG8208B1014	4.74	131.80	-2.66%
Trip.com Group	KYG9066F1019	4.53	506.00	-1.84%
Xiaomi	KYG9830T1067	4.37	51.00	+1.69%
PDD Holdings DRC	US7223041028	3.28	117.61	-0.20%
China Merchants Bank H	CNE1000002M1	3.14	49.10	+0.31%
Ping An Insurance	CNE1000003X6	2.97	46.10	-1.18%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.55	5.590	-0.89%

Top Equity Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident FuHSI	12.03B	11.10	4.87	0.23
Hang Seng Mandatory Provident FuEQ	3.21B	8.53	-2.69	-1.29
Hang Seng Mandatory Provident Fu65	1.85B	1.59	1.83	1.86
Hang Seng China 50 Index	68.45M	6.03	3.25	-0.26
Hang Seng Investment Series Hang Se	39.63M	10.86	6.01	4.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Hang Seng Investm.	77.290	-0.710	-0.91%
Manulife Monthly .	13.455	+0.023	+0.17%
Amundi MSCI Emerg.	13.08	+0.01	+0.08%
YELLOW FUNDO DE I.	2.385	0.000	0.00%