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

Hong Kong

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65.870 +0.190 +0.29%

28/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284577

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.45M

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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

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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	8.773	12.748
Price to Book	0.962	1.599
Price to Sales	2.198	2.018
Price to Cash Flow	5.926	11.568
Dividend Yield	5.613	2.972
5 Years Earnings Growth	3.393	9.235

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	91.250	94.164
Communication Services	2.800	1.064
Consumer Cyclical	2.240	3.691
Industrials	1.460	2.290
Real Estate	0.870	1.088
Consumer Defensive	0.560	4.874
Utilities	0.450	0.945
Energy	0.370	0.134

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	10.14	946.70	-0.95%
AIA Group	HK0000069689	9.85	73.40	+1.24%
Industrial Commercial Bank of China ltd	CNE1000003G1	9.53	5.770	-0.35%
Bank of China H	CNE1000001Z5	9.49	4.260	-1.39%
HKEX	HK0388045442	9.24	451.00	+0.27%
China Construction Bank	CNE1000002H1	9.16	7.510	-0.27%
Ping An Insurance	CNE1000003X6	8.03	56.30	+0.18%
China Merchants Bank H	CNE1000002M1	4.74	48.00	+0.08%
BOC Hong Kong	HK2388011192	4.18	35.22	-2.71%
China Life Insurance	CNE1000002L3	4.05	24.02	+0.42%

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 Investment Series Hang SA	257.05M	20.04	-1.09	4.21
Hang Seng China 50 Index	65.5M	16.49	7.05	2.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Hang Seng Investm.	65.870	+0.190	+0.29%
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