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

Hong Kong

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66.720 +0.870 +1.32%

07/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284577

Asset Class: Equity

Morningstar Rating:
Total Assets: 40M

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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	12.692
Price to Book	0.962	1.593
Price to Sales	2.198	2.000
Price to Cash Flow	5.926	11.472
Dividend Yield	5.613	2.997
5 Years Earnings Growth	3.393	9.130

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	91.250	94.129
Communication Services	2.800	1.073
Consumer Cyclical	2.240	3.714
Industrials	1.460	2.284
Real Estate	0.870	1.142
Consumer Defensive	0.560	4.891
Utilities	0.450	0.952
Energy	0.370	0.158

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	939.30	+0.55%
AIA Group	HK0000069689	9.85	73.60	-1.21%
Industrial Commercial Bank of China ltd	CNE1000003G1	9.53	6.160	-0.65%
Bank of China H	CNE1000001Z5	9.49	4.570	-0.44%
HKEX	HK0388045442	9.24	427.40	-0.97%
China Construction Bank	CNE1000002H1	9.16	7.940	-1.12%
Ping An Insurance	CNE1000003X6	8.03	54.35	-0.46%
China Merchants Bank H	CNE1000002M1	4.74	50.30	-1.47%
BOC Hong Kong	HK2388011192	4.18	36.90	-0.32%
China Life Insurance	CNE1000002L3	4.05	22.46	-1.66%

Top Equity Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident FuHSI	13.04B	25.92	10.36	2.67
Hang Seng Mandatory Provident FuEQ	3.43B	21.74	3.02	1.82
Hang Seng Mandatory Provident Fu65	1.95B	3.56	2.64	2.19
Hang Seng Investment Series Hang SA	254.75M	20.04	-1.09	4.21
Hang Seng China 50 Index	65.07M	16.49	7.05	2.65

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