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

Hong Kong

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66.560 -0.410 -0.61%

21/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 232.96M

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	1.610	1.610	0.000
Stocks	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.256	12.471
Price to Book	1.549	1.731
Price to Sales	1.543	1.537
Price to Cash Flow	6.223	9.248
Dividend Yield	2.829	2.536
5 Years Earnings Growth	9.690	11.589

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.000	29.855
Communication Services	17.240	15.080
Financial Services	17.160	14.950
Technology	12.890	8.688
Energy	7.580	3.445
Consumer Defensive	3.870	6.807
Industrials	3.490	8.866
Healthcare	3.410	5.028
Utilities	2.510	2.933
Basic Materials	2.150	3.175
Real Estate	1.690	4.111

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.55	400.60	-1.72%
Alibaba	KYG017191142	8.20	80.70	-4.38%
Industrial Commercial Bank of China ltd	CNE1000003G1	5.77	4.580	-1.93%
PDD Holdings DRC	US7223041028	4.91	104.09	-10.64%
Meituan	KYG596691041	3.98	167.10	-3.24%
Trip.com Group	KYG9066F1019	2.79	500.00	-0.30%
China Shenhua Energy H	CNE1000002R0	2.67	32.400	-1.97%
China Merchants Bank H	CNE1000002M1	2.67	35.05	-2.23%
CNOOC	HK0883013259	2.57	17.06	-0.58%
Tencent Music Entertainment Group	US88034P1093	2.44	11.52	+0.70%

Top Equity Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident FuHSI	10.27B	22.90	-4.42	0.92
Hang Seng Mandatory Provident FuEQ	2.85B	18.92	-11.90	0.86
Hang Seng Mandatory Provident Fu65	1.59B	2.56	-1.40	2.00
Hang Seng China 50 Index	65.05M	25.69	-5.04	2.92
Hang Seng Investment Series Hang Se	54.85M	26.20	3.10	6.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	66.560	-0.410	-0.61%