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

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49.960 -0.320    -0.64%
19/12 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Hang Seng Investment Management Ltd
ISIN:  HK0000284577 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 54.38M
Hang Seng Investment Series Hang Seng Financial Se 49.960 -0.320 -0.64%

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 2.930 2.930 0.000
Stocks 97.070 97.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.449 11.317
Price to Book 0.936 1.532
Price to Sales 1.733 1.884
Price to Cash Flow 4.438 11.870
Dividend Yield 4.438 3.105
5 Years Earnings Growth 4.939 10.074

Sector Allocation

Name  Net % Category Average
Financial Services 87.150 93.408
Consumer Cyclical 3.450 3.358
Industrials 3.040 2.540
Communication Services 2.530 2.236
Real Estate 1.050 1.062
Technology 1.050 6.464
Utilities 0.750 1.418
Energy 0.500 0.173
Consumer Defensive 0.480 6.488

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name ISIN Weight % Last Change %
  AIA Group HK0000069689 9.32 54.80 +0.37%
  HSBC GB0005405286 8.74 760.80 -0.56%
  Ping An Insurance CNE1000003X6 8.56 45.45 -0.55%
  Bank of China H CNE1000001Z5 8.46 3.790 -0.26%
  Industrial Commercial Bank of China ltd CNE1000003G1 8.44 4.840 +0.41%
  HKEX HK0388045442 8.44 296.00 -0.94%
  China Construction Bank CNE1000002H1 8.37 6.220 -0.64%
  China Life Insurance CNE1000002L3 5.89 14.52 -0.14%
  China Merchants Bank H CNE1000002M1 4.12 38.50 0.00%
  BOC Hong Kong HK2388011192 3.07 24.65 -1.79%

Top Equity Funds by Hang Seng Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hang Seng Mandatory Provident FuHSI 10.27B 17.63 -3.38 0.46
  Hang Seng Mandatory Provident FuEQ 2.85B 13.89 -12.06 0.20
  Hang Seng Mandatory Provident Fu65 1.59B 4.27 -0.88 2.00
  Hang Seng Investment Series Hang SA 228.56M 10.94 -14.16 4.10
  Hang Seng China 50 Index 64.65M 22.16 -4.36 2.03
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