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

Hong Kong

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55.880 +0.070 +0.13%

03/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 47.13M

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

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	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	11.660
Price to Book	0.871	1.524
Price to Sales	1.616	1.862
Price to Cash Flow	5.408	12.594
Dividend Yield	4.892	3.046
5 Years Earnings Growth	4.872	10.149

Sector Allocation

Name	Net %	Category Average
Financial Services	87.840	93.532
Consumer Cyclical	3.010	2.938
Industrials	2.980	2.386
Communication Services	2.580	1.767
Technology	1.100	6.492
Real Estate	0.860	0.874
Utilities	0.780	1.425
Energy	0.430	0.150
Consumer Defensive	0.410	6.423

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	934.10	-0.88%
China Construction Bank	CNE1000002H1	8.78	6.630	+0.30%
Industrial Commercial Bank of China ltd	CNE1000003G1	8.67	5.480	-0.72%
Bank of China H	CNE1000001Z5	8.63	4.410	-0.68%
AIA Group	HK0000069689	8.57	59.80	+1.36%
Ping An Insurance	CNE1000003X6	8.48	45.50	0.00%
HKEX	HK0388045442	8.02	337.40	-0.71%
China Life Insurance	CNE1000002L3	5.96	14.88	-0.53%
China Merchants Bank H	CNE1000002M1	4.12	45.10	-0.22%
Standard Chartered	GB0004082847	3.21	1,261.00	-0.59%

Top Equity Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident FuHSI	10.27B	1.10	-2.36	0.69
Hang Seng Mandatory Provident FuEQ	2.85B	1.21	-9.59	0.16
Hang Seng Mandatory Provident Fu65	1.59B	0.76	-0.59	1.83
Hang Seng Investment Series Hang SA	239.36M	13.07	-11.99	3.83
Hang Seng China 50 Index	66.16M	-0.46	-3.25	1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	55.880	+0.070	+0.13%