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

Hong Kong

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50.980 +0.390 +0.77%

21/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284577

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.23M

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0P000067PN Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng Investment Series Hang Seng Financial Se (0P000067PN) fund. Our Hang Seng Investment Series Hang Seng Financial Se 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	2.930	2.930	0.000
Stocks	97.070	97.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.449	11.661
Price to Book	0.936	1.542
Price to Sales	1.733	1.890
Price to Cash Flow	4.438	12.229
Dividend Yield	4.438	3.021
5 Years Earnings Growth	4.939	9.751

Sector Allocation

Name	Net %	Category Average
Financial Services	87.150	93.599
Consumer Cyclical	3.450	3.090
Industrials	3.040	2.383
Communication Services	2.530	2.120
Real Estate	1.050	1.029
Technology	1.050	5.682
Utilities	0.750	1.418
Energy	0.500	0.173
Consumer Defensive	0.480	6.452

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AIA Group	HK0000069689	9.32	54.70	-1.44%
HSBC	GB0005405286	8.74	823.00	-0.30%
Ping An Insurance	CNE1000003X6	8.56	41.95	-2.78%
Bank of China H	CNE1000001Z5	8.46	3.890	-1.02%
Industrial Commercial Bank of China ltd	CNE1000003G1	8.44	4.980	-0.99%
HKEX	HK0388045442	8.44	292.60	-0.48%
China Construction Bank	CNE1000002H1	8.37	6.080	-1.46%
China Life Insurance	CNE1000002L3	5.89	13.70	-2.14%
China Merchants Bank H	CNE1000002M1	4.12	41.00	-2.26%
BOC Hong Kong	HK2388011192	3.07	24.80	-0.20%

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 Investment Series Hang SA	218.64M	10.94	-14.16	4.10
Hang Seng China 50 Index	63.44M	25.12	-3.37	1.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	50.980	+0.390	+0.77%