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

Hong Kong

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67.200 +0.600 +0.90%

21/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284486

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.64M

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
Stocks	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.899	11.940
Price to Book	1.998	1.670
Price to Sales	1.579	1.436
Price to Cash Flow	7.891	8.829
Dividend Yield	2.259	2.777
5 Years Earnings Growth	13.040	9.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.000	30.544
Communication Services	15.040	14.360
Financial Services	14.700	16.078
Technology	11.610	8.815
Consumer Defensive	4.690	6.613
Healthcare	4.140	4.730
Energy	3.720	3.023
Industrials	2.570	8.557
Utilities	2.310	2.827
Basic Materials	2.220	3.327
Real Estate	2.000	3.861

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	82.20	-3.07%
Tencent Holdings	KYG875721634	9.16	383.40	-1.03%
Meituan	KYG596691041	6.29	152.50	-3.79%
PDD Holdings DRC	US7223041028	5.00	102.25	-1.83%
JD	KYG8208B1014	4.65	151.60	-4.29%
Trip.com Group	KYG9066F1019	3.65	523.00	-2.97%
Ping An Insurance	CNE1000003X6	3.15	41.95	-2.78%
BYD A	CNE100001526	2.56	282.50	-1.24%
China Merchants Bank H	CNE1000002M1	2.55	41.00	-2.26%
BYD Co Ltd-H	CNE100000296	2.11	276.60	-1.07%

Top Equity Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident FuHSI	11.03B	21.41	-2.18	0.95
Hang Seng Mandatory Provident FuEQ	3.06B	15.75	-11.00	0.14
Hang Seng Mandatory Provident Fu65	1.72B	2.56	-1.56	1.87
Hang Seng China 50 Index	63.44M	25.12	-3.37	1.03
Hang Seng Investment Series Hang Se	43.72M	19.61	2.52	4.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	67.200	+0.600	+0.90%
	DNB Fund - India .	295.450	-8.370	-2.75%