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

Hong Kong

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67.030 +0.520 +0.78%

17/05 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 241.88M

Type: Fund

Market: Hong Kong

Issuer: 恒生投资管理有限公司

ISIN: HK0000284486

Asset Class: Equity

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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 %	Short %
Cash	0.880	0.880	0.000
Stocks	99.120	99.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.947	11.777
Price to Book	1.554	1.609
Price to Sales	1.375	1.425
Price to Cash Flow	6.527	7.716
Dividend Yield	3.044	2.724
5 Years Earnings Growth	9.861	11.099

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.960	25.831
Communication Services	16.740	16.690
Financial Services	14.680	13.843
Technology	12.490	9.477
Industrials	6.560	9.467
Energy	6.360	4.384
Consumer Defensive	5.250	8.406
Healthcare	4.240	5.406
Basic Materials	2.010	3.425
Real Estate	1.900	3.447
Utilities	0.830	3.101

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	8.13	85.35	-0.41%
Tencent Holdings	KYG875721634	6.73	395.00	0.00%
PDD Holdings DRC	US7223041028	5.14	146.31	+0.08%
NetEase	KYG6427A1022	3.85	164.90	+1.29%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.19	4.730	+0.42%
Trip.com Group	KYG9066F1019	3.01	436.40	-0.46%
Meituan	KYG596691041	2.86	124.00	-0.80%
China Construction Bank Co	CNE100000742	2.77	7.11	-0.42%
Bank of China A	CNE000001N05	2.71	4.47	-0.45%
CNOOC	HK0883013259	2.60	19.66	+1.55%

Top Equity Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident FuHSI	9.42B	4.47	-12.67	0.35
Hang Seng Mandatory Provident FuEQ	2.72B	7.92	-18.31	1.51
Hang Seng Mandatory Provident Fu65	1.38B	-1.63	-2.38	1.63
Hang Seng Investment Series Hang Se	58.61M	4.97	-6.84	5.97
Hang Seng China 50 Index	53.48M	8.88	-12.69	2.87

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