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Hang Seng Investment Series Hang Seng Global Technology A Usd – Income Units (0P00002BWZ)

Hong Kong

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24.720 +0.040 +0.16%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.04M

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284668

Asset Class: Equity

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0P00002BWZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng Investment Series Hang Seng Global Techn (0P00002BWZ) fund. Our Hang Seng Investment Series Hang Seng Global Techn 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	0.050	0.050	0.000
Stocks	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.524	25.364
Price to Book	5.966	5.463
Price to Sales	5.108	4.755
Price to Cash Flow	20.288	16.072
Dividend Yield	0.953	0.838
5 Years Earnings Growth	17.543	13.908

Sector Allocation

Name	Net %	Category Average
Technology	98.470	64.313
Consumer Cyclical	0.990	9.199
Communication Services	0.540	14.132

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.83	382.14	-0.01%
NVIDIA	US67066G1040	9.42	110.38	+0.21%
Apple	US0378331005	8.77	223.89	+0.31%
Taiwan Semicon	TW0002330008	7.54	944.00	+3.74%
Broadcom	US11135F1012	7.05	172.13	+2.14%
Oracle	US68389X1054	3.87	145.86	+2.76%
Texas Instruments	US8825081040	3.01	178.16	+0.10%
Salesforce Inc	US79466L3024	2.83	271.54	+0.50%
AMD	US0079031078	2.62	102.96	+0.18%
Samsung Electronics Co	KR7005930003	2.31	58,800	0.00%

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