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Hang Seng Investment Series Hang Seng Financial Sector Flexipower Fund A1 (0P000067PN)

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49.570 +0.010    +0.02%
20/11 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Hang Seng Investment Management Ltd
ISIN:  HK0000284577 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 54.83M
Hang Seng Investment Series Hang Seng Financial Se 49.570 +0.010 +0.02%

Hang Seng Investment Series Hang Seng Financial Sector Flexipower Fund A1 Overview

 
Find basic information about the Hang Seng Investment Series Hang Seng Financial Sector Flexipower Fund A1 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000067PN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: HK0000284577)
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Rating
1-Year Change19.02%
Prev. Close49.56
Risk Rating
TTM Yield0%
ROE10.95%
IssuerHang Seng Investment Management Ltd
TurnoverN/A
ROA1.46%
Inception DateNov 30, 2004
Total Assets54.83M
ExpensesN/A
Min. InvestmentN/A
Market Cap637.29B
CategorySector Equity Financial Services
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1262 1158 1221 1096 1290 1944
Fund Return 26.2% 15.83% 22.08% 3.1% 5.22% 6.87%
Place in category 29 4 190 122 131 63
% in Category 18 3 96 79 89 44

Top Equity Funds by Hang Seng Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hang Seng Mandatory Provident FuHSI 11.21B 22.90 -4.42 0.92
  Hang Seng Mandatory Provident FuEQ 3.18B 18.92 -11.90 0.86
  Hang Seng Mandatory Provident Fu65 1.71B 2.56 -1.40 2.00
  Hang Seng Investment Series Hang SA 232.34M 25.02 -10.31 5.97
  Hang Seng China 50 Index 64.93M 25.69 -5.04 2.92

Top Holdings

Name ISIN Weight % Last Change %
  HSBC GB0005405286 9.85 726.90 +0.61%
  China Construction Bank CNE1000002H1 9.34 5.950 -0.67%
  Industrial Commercial Bank of China ltd CNE1000003G1 9.02 4.670 -0.85%
  Bank of China H CNE1000001Z5 9.01 3.670 -0.81%
  AIA Group HK0000069689 8.62 56.85 -0.96%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Sell BUY Strong Buy
Summary Neutral Buy Strong Buy
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