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

Hong Kong

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64.960 -0.220 -0.34%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284577

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.67M

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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	2.560	2.560	0.000
Shares	97.440	97.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.571	12.295
Price to Book	0.950	1.554
Price to Sales	2.044	1.930
Price to Cash Flow	6.893	13.335
Dividend Yield	5.072	3.012
5 Years Earnings Growth	3.855	9.297

Sector Allocation

Name	Net %	Category Average
Financial Services	91.030	93.914
Communication Services	2.550	1.057
Consumer Cyclical	2.240	3.457
Industrials	1.500	2.370
Technology	0.930	5.479
Real Estate	0.830	1.099
Consumer Defensive	0.490	4.914
Utilities	0.420	0.947

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Construction Bank	CNE1000002H1	9.70	8.030	-1.11%
Bank of China H	CNE1000001Z5	9.66	4.670	-1.48%
HSBC	GB0005405286	9.45	884.30	+1.01%
Industrial Commercial Bank of China ltd	CNE1000003G1	9.39	6.320	-2.02%
AIA Group	HK0000069689	8.70	71.60	+0.85%
HKEX	HK0388045442	8.50	421.20	+0.29%
Ping An Insurance	CNE1000003X6	7.57	50.40	-1.27%
China Merchants Bank H	CNE1000002M1	4.80	55.15	-2.39%
China Life Insurance	CNE1000002L3	4.06	18.96	-2.97%
Standard Chartered	GB0004082847	3.78	1,219.00	+2.78%

Top Equity Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident FuHSI	12.7B	17.59	6.16	1.01
Hang Seng Mandatory Provident FuEQ	3.31B	12.56	-1.39	-0.67
Hang Seng Mandatory Provident Fu65	1.87B	2.27	2.16	2.01
Hang Seng Investment Series Hang SA	269.86M	15.05	-0.99	3.20
Hang Seng China 50 Index	68.71M	11.22	4.71	0.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Hang Seng Investm.	64.960	-0.220	-0.34%
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