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

Hong Kong

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75.480 -1.220 -1.59%

20/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 237.5M

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284486

Asset Class: Equity

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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	1.260	1.260	0.000
Stocks	98.740	98.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.199	11.890
Price to Book	1.898	1.669
Price to Sales	1.456	1.450
Price to Cash Flow	7.472	8.955
Dividend Yield	2.507	2.804
5 Years Earnings Growth	12.543	9.338

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.760	29.643
Financial Services	17.300	16.975
Communication Services	13.430	14.455
Technology	9.980	9.753
Consumer Defensive	4.510	6.431
Healthcare	3.680	4.687
Real Estate	2.910	3.495
Energy	2.590	2.987
Industrials	2.470	8.593
Utilities	2.200	2.862
Basic Materials	2.180	3.065

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.68	517.00	+6.20%
Alibaba	KYG017191142	8.61	138.50	+14.56%
Meituan	KYG596691041	7.51	162.90	+3.82%
PDD Holdings DRC	US7223041028	5.41	131.34	+5.57%
JD	KYG8208B1014	4.62	161.60	+5.14%
Trip.com Group	KYG9066F1019	3.96	512.50	+0.10%
Ping An Insurance	CNE1000003X6	3.22	47.20	+3.51%
China Merchants Bank H	CNE1000002M1	2.67	44.80	+0.45%
BYD A	CNE100001526	2.54	383.00	+5.57%
Xiaomi	KYG9830T1067	2.40	51.70	+5.19%

Top Equity Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident FuHSI	11.15B	1.10	-2.36	0.69
Hang Seng Mandatory Provident FuEQ	3.08B	1.21	-9.59	0.16
Hang Seng Mandatory Provident Fu65	1.72B	0.76	-0.59	1.83
Hang Seng China 50 Index	67.42M	-0.46	-3.25	1.13
Hang Seng Investment Series Hang Se	46.84M	25.93	3.25	3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	75.480	-1.220	-1.59%