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

Hong Kong

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54.910 +0.060 +0.11%

25/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284577

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.62M

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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 %
Cash	3.740	3.740	0.000
Shares	96.260	96.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.298	11.996
Price to Book	0.898	1.568
Price to Sales	1.651	1.931
Price to Cash Flow	7.029	12.593
Dividend Yield	4.752	2.980
5 Years Earnings Growth	3.484	9.687

Sector Allocation

Name	Net %	Category Average
Financial Services	89.710	93.835
Consumer Cyclical	3.260	3.339
Industrials	2.990	2.383
Communication Services	1.820	1.221
Technology	1.090	5.704
Real Estate	0.740	0.832
Utilities	0.390	0.942

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Industrial Commercial Bank of China ltd	CNE1000003G1	9.78	5.520	+0.91%
HSBC	GB0005405286	9.58	833.70	-0.04%
Bank of China H	CNE1000001Z5	9.34	4.410	+1.61%
China Construction Bank	CNE1000002H1	9.29	6.870	+0.73%
AIA Group	HK0000069689	8.79	54.60	-0.82%
HKEX	HK0388045442	7.77	337.00	-0.47%
Ping An Insurance	CNE1000003X6	7.45	46.00	+0.11%
China Merchants Bank H	CNE1000002M1	4.64	44.70	+1.02%
China Life Insurance	CNE1000002L3	4.31	13.90	-0.71%
Standard Chartered	GB0004082847	3.64	1,070.00	-1.92%

Top Equity Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident FuHSI	12.27B	15.83	4.84	1.89
Hang Seng Mandatory Provident FuEQ	3.38B	13.04	-2.65	0.75
Hang Seng Mandatory Provident Fu65	1.81B	0.68	0.28	1.79
Hang Seng Investment Series Hang SA	233.55M	15.80	-2.28	4.63
Hang Seng China 50 Index	64.01M	11.30	3.21	1.60

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