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

Hong Kong

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66.350 -0.210 -0.32%

20/12 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 228.56M

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	1.420	1.420	0.000
Shares	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.899	12.189
Price to Book	1.998	1.708
Price to Sales	1.579	1.467
Price to Cash Flow	7.891	8.882
Dividend Yield	2.259	2.677
5 Years Earnings Growth	13.040	11.058

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.000	30.629
Communication Services	15.040	14.234
Financial Services	14.700	15.290
Technology	11.610	8.677
Consumer Defensive	4.690	6.697
Healthcare	4.140	4.902
Energy	3.720	3.297
Industrials	2.570	8.616
Utilities	2.310	2.848
Basic Materials	2.220	3.578
Real Estate	2.000	4.072

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.66	80.80	+0.87%
Tencent Holdings	KYG875721634	9.16	421.40	-1.17%
Meituan	KYG596691041	6.29	155.40	-2.02%
PDD Holdings DRC	US7223041028	5.00	99.51	-1.48%
JD	KYG8208B1014	4.65	139.30	+1.38%
Trip.com Group	KYG9066F1019	3.65	562.00	+1.26%
Ping An Insurance	CNE1000003X6	3.15	46.40	+2.09%
BYD A	CNE100001526	2.56	280.32	+0.04%
China Merchants Bank H	CNE1000002M1	2.55	39.00	+1.30%
BYD Co Ltd-H	CNE100000296	2.11	267.20	+0.07%

Top Equity Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident FuHSI	10.27B	17.63	-3.38	0.46
Hang Seng Mandatory Provident FuEQ	2.85B	13.89	-12.06	0.20
Hang Seng Mandatory Provident Fu65	1.59B	4.27	-0.88	2.00
Hang Seng China 50 Index	64.65M	22.16	-4.36	2.03
Hang Seng Investment Series Hang Se	54.38M	19.61	2.52	4.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	66.350	-0.210	-0.32%