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Hang Seng China B Share Focus Fund A1 (0P00008XBV)

Hong Kong

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Hang Seng China B share Focus Fund A1 historical data, for real-time data please try another search

20.310 0.000 0%

22/07 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 17.9M

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284841

Asset Class: Equity

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0P00008XBV Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng China B share Focus Fund A1 (0P00008XBV) fund. Our Hang Seng China B share Focus Fund A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.810	5.810	0.000
Stocks	94.190	94.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.594	11.639
Price to Book	1.309	1.606
Price to Sales	0.810	1.409
Price to Cash Flow	3.267	7.632
Dividend Yield	2.829	2.784
5 Years Earnings Growth	11.372	11.844

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.370	25.955
Industrials	17.140	9.362
Consumer Defensive	14.750	8.614
Utilities	11.110	3.220
Technology	8.480	9.218
Energy	6.150	4.307
Real Estate	5.150	3.330
Basic Materials	5.110	3.231
Healthcare	4.260	5.491
Communication Services	3.280	16.599
Financial Services	2.210	14.128

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Anhui Gujing Distillery	CNE000000K82	9.76	128.28	+6.95%
Guangdong Provincial Expressway	CNE000000LT3	8.73	6.79	-1.02%
Guangdong Electric Power Devel	CNE000000HW5	8.01	2.040	-1.45%
Shanghai Baosight Software B	CNE000000GG0	6.88	2.141	-0.19%
Inner Mongolia Yitai Coal	CNE000000SK7	5.79	1.948	+2.63%
Lao Feng Xiang B	CNE0000004K3	5.54	3.99	-0.55%
ERDOS Resources B	CNE000000J85	5.05	1.014	-3.15%
Shanghai Lujiazui Finance B	CNE000000HH6	4.85	0.365	-2.41%
Chongqing Changan Auto	CNE000000N14	4.83	3.87	-9.79%
Yantai Changyu Pioneer Wine	CNE000000T59	4.13	9.03	-1.74%

Top Equity Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident FuHSI	9.42B	-2.72	-14.33	-0.35
Hang Seng Mandatory Provident FuEQ	2.72B	2.33	-19.55	0.58
Hang Seng Mandatory Provident Fu65	1.38B	0.85	-1.28	1.93
Hang Seng Investment Series Hang SA	237.06M	0.12	-19.16	4.09
Hang Seng Investment Series Hang Se	61.51M	-3.15	-9.01	4.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng China B.	20.310	0.000	0%