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Hang Seng Investment Series Hang Seng Financial Sector Flexipower Fund A1 (0P000067PN)

Hong Kong

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44.640 +0.610 +1.39%

09/05 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

ISIN: HK0000284577

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.51M

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0P000067PN Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng Investment Series Hang Seng Financial Se (0P000067PN) fund. Our Hang Seng Investment Series Hang Seng Financial Se portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.570	2.570	0.000
Shares	97.430	97.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.095	11.217
Price to Book	0.798	1.477
Price to Sales	1.339	1.814
Price to Cash Flow	6.599	10.176
Dividend Yield	5.106	3.029
5 Years Earnings Growth	6.037	10.741

Sector Allocation

Name	Net %	Category Average
Financial Services	86.670	93.207
Industrials	4.250	2.755
Consumer Cyclical	3.380	3.054
Real Estate	1.590	1.179
Communication Services	1.530	0.957
Technology	0.740	7.295
Consumer Defensive	0.660	5.634
Energy	0.660	0.227
Utilities	0.540	1.365

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Industrial Commercial Bank of China ltd	CNE1000003G1	9.63	4.530	+4.14%
China Construction Bank	CNE1000002H1	9.54	5.640	+6.82%
HSBC	GB0005405286	8.85	696.00	+0.74%
AIA Group	HK0000069689	8.84	64.20	+2.23%
Bank of China H	CNE1000001Z5	8.54	3.740	+3.31%
HKEX	HK0388045442	7.21	285.80	+7.61%
Ping An Insurance	CNE1000003X6	7.04	41.25	+5.77%
China Life Insurance	CNE1000002L3	4.78	11.56	+4.90%
BOC Hong Kong	HK2388011192	4.27	25.15	+4.36%
Standard Chartered	GB0004082847	4.17	775.00	+2.68%

Top Equity Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident FuHSI	9.42B	4.47	-12.67	0.35
Hang Seng Mandatory Provident FuEQ	2.72B	7.92	-18.31	1.51
Hang Seng Mandatory Provident Fu65	1.38B	-1.63	-2.38	1.63
Hang Seng Investment Series Hang SA	237.06M	5.68	-18.73	4.94
Hang Seng China 50 Index	50.63M	8.88	-12.69	2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	44.640	+0.610	+1.39%