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

Hong Kong

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56.420 -0.880 -1.54%

03/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284577

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.69M

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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	2.490	2.490	0.000
Stocks	97.510	97.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.079	11.997
Price to Book	0.871	1.569
Price to Sales	1.616	1.928
Price to Cash Flow	5.408	12.290
Dividend Yield	4.892	2.999
5 Years Earnings Growth	4.872	9.875

Sector Allocation

Name	Net %	Category Average
Financial Services	87.840	93.912
Consumer Cyclical	3.010	3.307
Industrials	2.980	2.312
Communication Services	2.580	1.284
Technology	1.100	5.518
Real Estate	0.860	0.855
Utilities	0.780	1.007
Energy	0.430	0.170
Consumer Defensive	0.410	4.906

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	9.24	746.50	-1.75%
China Construction Bank	CNE1000002H1	8.78	6.280	-9.12%
Industrial Commercial Bank of China ltd	CNE1000003G1	8.67	5.040	-7.69%
Bank of China H	CNE1000001Z5	8.63	4.130	-10.61%
AIA Group	HK0000069689	8.57	52.80	-11.48%
Ping An Insurance	CNE1000003X6	8.48	40.80	-13.01%
HKEX	HK0388045442	8.02	297.00	-14.26%
China Life Insurance	CNE1000002L3	5.96	12.72	-16.32%
China Merchants Bank H	CNE1000002M1	4.12	40.25	-10.06%
Standard Chartered	GB0004082847	3.21	943.20	-1.63%

Top Equity Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident FuHSI	12.27B	14.61	3.44	1.85
Hang Seng Mandatory Provident FuEQ	3.38B	12.40	-5.21	0.96
Hang Seng Mandatory Provident Fu65	1.81B	1.82	0.12	1.87
Hang Seng Investment Series Hang SA	250.69M	13.07	-11.99	3.83
Hang Seng China 50 Index	66.94M	9.01	0.42	1.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Hang Seng Investm.	56.420	-0.880	-1.54%
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GAM Star Fund plc.	29.037	-0.276	-0.94%
Gs Group Tf 1,625.	97.99	-0.29	-0.30%
American Funds Ca.	67.79	-3.26	-4.59%
AXA World Funds .	131.330	-0.350	-0.27%
AXA IM Swiss Fund.	102.500	+0.380	+0.37%