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

Hong Kong

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90.490 +0.950 +1.06%

13/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284486

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.78M

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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	14.590
Price to Book	2.016	1.977
Price to Sales	1.724	1.942
Price to Cash Flow	10.986	10.159
Dividend Yield	2.395	2.838
5 Years Earnings Growth	8.308	9.105

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	34.530	25.979
Financial Services	18.460	15.928
Communication Services	15.400	16.520
Technology	13.770	12.575
Consumer Defensive	6.800	4.652
Healthcare	3.720	6.409
Basic Materials	2.200	4.112
Industrials	1.820	8.384
Energy	1.700	3.306
Real Estate	1.060	3.327
Utilities	0.550	2.923

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	641.00	-2.29%
Alibaba	KYG017191142	9.44	154.90	-4.38%
Xiaomi	KYG9830T1067	6.30	42.36	-2.62%
Meituan	KYG596691041	4.82	100.00	-2.06%
Pop Mart Intl	KYG7170M1033	4.56	216.40	-1.81%
China Merchants Bank H	CNE1000002M1	2.94	51.85	-0.77%
China Mobile	HK0941009539	2.90	87.50	-0.40%
Ping An Insurance	CNE1000003X6	2.80	59.95	-1.64%
JD	KYG8208B1014	2.60	116.90	-6.03%
Agricultural Bank Of China	CNE100000Q43	2.58	6.17	-1.75%

Top Equity Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident FuHSI	14.56B	32.24	24.24	3.98
Hang Seng Mandatory Provident FuEQ	4.16B	33.90	17.74	3.40
Hang Seng Mandatory Provident Fu65	2.09B	6.21	5.79	2.52
Hang Seng China 50 Index	71.65M	27.48	21.90	4.42
Hang Seng Investment Series Hang Se	39.06M	24.44	10.97	4.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Hang Seng Investm.	90.490	+0.950	+1.06%
SANTANDER MPR MUL.	5.335	-0.002	-0.03%
011300	400	+0	+0.00%
002391	6.70	+0.06	+0.90%
MIDI	404	0	0.00%
IMI_old	1.195	0.000	0.00%
ITVl	78.80	-1.25	-1.56%
Harvest Quantitat.	1.373	-0.020	-1.44%