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

Hong Kong

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77.270 -0.050 -0.06%

02/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 250.69M

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284486

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	1.260	1.260	0.000
Stocks	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.199	12.080
Price to Book	1.898	1.689
Price to Sales	1.456	1.471
Price to Cash Flow	7.472	9.105
Dividend Yield	2.507	2.759
5 Years Earnings Growth	12.543	8.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.760	29.980
Financial Services	17.300	16.907
Communication Services	13.430	14.488
Technology	9.980	10.312
Consumer Defensive	4.510	6.025
Healthcare	3.680	4.624
Real Estate	2.910	3.472
Energy	2.590	2.964
Industrials	2.470	8.394
Utilities	2.200	2.787
Basic Materials	2.180	3.011

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.68	497.80	-1.23%
Alibaba	KYG017191142	8.61	123.50	-5.00%
Meituan	KYG596691041	7.51	157.90	+0.06%
PDD Holdings DRC	US7223041028	5.41	113.67	-4.54%
JD	KYG8208B1014	4.62	153.50	-5.19%
Trip.com Group	KYG9066F1019	3.96	488.00	-1.45%
Ping An Insurance	CNE1000003X6	3.22	46.90	-1.57%
China Merchants Bank H	CNE1000002M1	2.67	44.75	-1.10%
BYD A	CNE100001526	2.54	357.51	-0.83%
Xiaomi	KYG9830T1067	2.40	45.90	+3.03%

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 China 50 Index	66.94M	9.01	0.42	1.80
Hang Seng Investment Series Hang Se	37.69M	25.93	3.25	3.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Hang Seng Investm.	77.270	-0.050	-0.06%
HSBC Global Inves.	14.828	0.000	0%
Analyst Bond A or.	129.540	+0.280	+0.22%
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USAA Government S.	8.95	+0.06	+0.67%
ALPINIA FUNDO DE .	3.295	0.000	0.00%
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