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

Hong Kong

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49.570 +0.010 +0.02%

20/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 54.83M

Type: Fund

Market: Hong Kong

ISIN: HK0000284577

Asset Class: Equity

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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	5.240	5.240	0.000
Stocks	94.760	94.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.706	11.288
Price to Book	0.812	1.526
Price to Sales	1.514	1.882
Price to Cash Flow	5.761	11.448
Dividend Yield	5.222	3.145
5 Years Earnings Growth	4.344	9.923

Sector Allocation

Name	Net %	Category Average
Financial Services	87.890	93.315
Industrials	3.310	2.629
Consumer Cyclical	2.520	3.436
Communication Services	2.370	1.575
Technology	1.090	6.758
Real Estate	0.830	1.064
Energy	0.730	0.250
Consumer Defensive	0.670	6.578
Utilities	0.580	1.375

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	9.85	726.90	+0.61%
China Construction Bank	CNE1000002H1	9.34	5.950	-0.67%
Industrial Commercial Bank of China ltd	CNE1000003G1	9.02	4.670	-0.85%
Bank of China H	CNE1000001Z5	9.01	3.670	-0.81%
AIA Group	HK0000069689	8.62	56.85	-0.96%
Ping An Insurance	CNE1000003X6	6.83	46.15	-0.97%
HKEX	HK0388045442	6.77	298.40	-1.00%
China Life Insurance	CNE1000002L3	4.75	15.56	-0.51%
China Merchants Bank H	CNE1000002M1	3.94	35.85	-2.05%
Standard Chartered	GB0004082847	3.63	959.00	+1.27%

Top Equity Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident FuHSI	11.21B	22.90	-4.42	0.92
Hang Seng Mandatory Provident FuEQ	3.18B	18.92	-11.90	0.86
Hang Seng Mandatory Provident Fu65	1.71B	2.56	-1.40	2.00
Hang Seng Investment Series Hang SA	232.34M	25.02	-10.31	5.97
Hang Seng China 50 Index	64.93M	25.69	-5.04	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	49.570	+0.010	+0.02%