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

Hong Kong

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85.400 -0.560 -0.65%

28/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284486

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.05M

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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	13.444
Price to Book	2.016	1.779
Price to Sales	1.724	1.785
Price to Cash Flow	10.986	9.833
Dividend Yield	2.395	2.734
5 Years Earnings Growth	8.308	8.017

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	34.530	27.501
Financial Services	18.460	17.910
Communication Services	15.400	16.047
Technology	13.770	11.437
Consumer Defensive	6.800	5.315
Healthcare	3.720	5.601
Basic Materials	2.200	2.956
Industrials	1.820	7.366
Energy	1.700	2.773
Real Estate	1.060	3.352
Utilities	0.550	2.579

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	596.50	+0.42%
Alibaba	KYG017191142	9.44	115.70	-0.09%
Xiaomi	KYG9830T1067	6.30	52.85	-0.47%
Meituan	KYG596691041	4.82	102.70	+0.98%
Pop Mart Intl	KYG7170M1033	4.56	322.40	-0.62%
China Merchants Bank H	CNE1000002M1	2.94	48.00	+0.08%
China Mobile	HK0941009539	2.90	89.45	-0.06%
Ping An Insurance	CNE1000003X6	2.80	56.30	+0.18%
JD	KYG8208B1014	2.60	117.80	+2.26%
Agricultural Bank Of China	CNE100000Q43	2.58	5.25	-0.94%

Top Equity Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident FuHSI	13.44B	25.92	10.36	2.67
Hang Seng Mandatory Provident FuEQ	3.53B	21.74	3.02	1.82
Hang Seng Mandatory Provident Fu65	1.97B	3.56	2.64	2.19
Hang Seng China 50 Index	65.97M	16.49	7.05	2.65
Hang Seng Investment Series Hang Se	38.34M	24.44	10.97	4.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Hang Seng Investm.	85.400	-0.560	-0.65%
iShares MSCI Aust.	56.99	-0.12	-0.21%
Bendigo Conservat.	1.363	+0.002	+0.11%
GHML	0.2250	0.0000	0.00%
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Investors Global .	14.625	+0.070	+0.47%
RBC U.S. Mid-Cap .	24.61	-0.29	-1.16%
iShares Currency .	31.47	-0.07	-0.22%