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

Hong Kong

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93.840 +1.430 +1.55%

02/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284486

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.12M

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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	13.890
Price to Book	2.016	1.825
Price to Sales	1.724	1.835
Price to Cash Flow	10.986	10.078
Dividend Yield	2.395	2.822
5 Years Earnings Growth	8.308	8.147

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	34.530	26.625
Financial Services	18.460	17.795
Communication Services	15.400	15.920
Technology	13.770	11.530
Consumer Defensive	6.800	5.040
Healthcare	3.720	6.431
Basic Materials	2.200	3.246
Industrials	1.820	7.730
Energy	1.700	3.335
Real Estate	1.060	3.404
Utilities	0.550	2.548

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	673.50	-0.44%
Alibaba	KYG017191142	9.44	185.10	+1.09%
Xiaomi	KYG9830T1067	6.30	55.00	-1.43%
Meituan	KYG596691041	4.82	106.10	+0.28%
Pop Mart Intl	KYG7170M1033	4.56	254.80	+0.31%
China Merchants Bank H	CNE1000002M1	2.94	46.58	+0.22%
China Mobile	HK0941009539	2.90	84.55	-0.47%
Ping An Insurance	CNE1000003X6	2.80	52.95	-0.47%
JD	KYG8208B1014	2.60	140.20	-1.82%
Agricultural Bank Of China	CNE100000Q43	2.58	5.17	-0.39%

Top Equity Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident FuHSI	13.74B	27.50	11.13	4.12
Hang Seng Mandatory Provident FuEQ	3.75B	28.02	5.11	3.54
Hang Seng Mandatory Provident Fu65	1.95B	4.01	3.73	2.47
Hang Seng China 50 Index	71.5M	20.61	8.91	4.37
Hang Seng Investment Series Hang Se	38.86M	24.44	10.97	4.80

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