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Hang Seng Investment Series Hang Seng China Equity Fund A (0P00002C20)

Hong Kong

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62.920 +0.740 +1.19%

02/05 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

ISIN: HK0000284486

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.06M

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0P00002C20 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng Investment Series Hang Seng China Equity (0P00002C20) fund. Our Hang Seng Investment Series Hang Seng China Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.100	1.100
Stocks	98.680	98.680
Other	0.220	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.136	11.639
Price to Book	1.464	1.606
Price to Sales	1.218	1.409
Price to Cash Flow	5.779	7.632
Dividend Yield	2.921	2.784
5 Years Earnings Growth	10.927	11.844

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.540	25.955
Communication Services	17.970	16.599
Financial Services	15.250	14.128
Technology	12.800	9.218
Industrials	6.960	9.362
Energy	6.390	4.307
Consumer Defensive	3.830	8.614
Healthcare	3.380	5.491
Real Estate	2.110	3.330
Basic Materials	1.960	3.231
Utilities	0.810	3.220

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	7.85	79.20	+4.07%
Tencent Holdings	KYG875721634	7.21	364.40	+1.11%
PDD Holdings DRC	US7223041028	5.74	140.18	+1.92%
NetEase	KYG6427A1022	3.89	157.10	+4.66%
China Mobile	HK0941009539	3.50	69.65	-0.07%
Trip.com Group	KYG9066F1019	2.86	402.40	+3.44%
Bank of China A	CNE000001N05	2.80	4.59	+0.44%
ICBC	CNE000001P37	2.76	5.43	+0.93%
China Shenhua Energy H	CNE1000002R0	2.58	33.200	+1.84%
China Construction Bank Co	CNE100000742	2.57	7.12	+0.71%

Top Equity Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident FuHSI	9.42B	-2.72	-14.33	-0.35
Hang Seng Mandatory Provident FuEQ	2.72B	2.33	-19.55	0.58
Hang Seng Mandatory Provident Fu65	1.38B	0.85	-1.28	1.93
Hang Seng Investment Series Hang Se	61.51M	-3.15	-9.01	4.73
Hang Seng China 50 Index	50.63M	2.67	-14.48	2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	62.920	+0.740	+1.19%