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

Hong Kong

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68.920 -0.650 -0.93%

31/10 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 240.09M

Type: Fund

Market: Hong Kong

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	1.610	1.610	0.000
Stocks	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.256	11.917
Price to Book	1.549	1.613
Price to Sales	1.543	1.457
Price to Cash Flow	6.223	8.434
Dividend Yield	2.829	2.766
5 Years Earnings Growth	9.690	10.494

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.000	28.112
Communication Services	17.240	16.115
Financial Services	17.160	15.359
Technology	12.890	9.298
Energy	7.580	4.158
Consumer Defensive	3.870	6.644
Industrials	3.490	8.900
Healthcare	3.410	5.047
Utilities	2.510	3.032
Basic Materials	2.150	3.149
Real Estate	1.690	3.715

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.55	419.20	+3.61%
Alibaba	KYG017191142	8.20	95.00	+0.48%
Industrial Commercial Bank of China ltd	CNE1000003G1	5.77	4.750	+1.93%
PDD Holdings DRC	US7223041028	4.91	120.56	-0.02%
Meituan	KYG596691041	3.98	187.60	+2.79%
Trip.com Group	KYG9066F1019	2.79	497.20	-0.76%
China Shenhua Energy H	CNE1000002R0	2.67	34.300	+1.93%
China Merchants Bank H	CNE1000002M1	2.67	38.20	+0.53%
CNOOC	HK0883013259	2.57	18.38	+1.10%
Tencent Music Entertainment Group	US88034P1093	2.44	11.12	-0.09%

Top Equity Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident FuHSI	10.27B	27.85	-2.13	1.78
Hang Seng Mandatory Provident FuEQ	2.85B	28.33	-9.29	2.17
Hang Seng Mandatory Provident Fu65	1.59B	4.81	-0.44	2.16
Hang Seng China 50 Index	65.82M	33.43	-1.57	3.95
Hang Seng Investment Series Hang Se	56.19M	26.20	3.10	6.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	68.920	-0.650	-0.93%