Description: Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF is an exchange traded fund launched and managed by Hang Seng Investment Management Limited. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the Hang Seng China Enterprises Index, by investing in the stocks of companies as per their weightings in the index. Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF was formed on November 18, 2003 and is domiciled in Hong Kong.
Exchange: HK
Country: HK
Currency: Hong Kong Dollar (HK$)
Category: China Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.41 | 0.04 | 99.37 |
| Cash | 0.63 | 0.00 | 0.63 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 47.94 | 3.47 |
| Communication Services | 18.83 | 1.13 |
| Energy | 8.54 | 4.37 |
| Real Estate | 6.75 | 1.25 |
| Consumer Cyclical | 4.99 | 0.21 |
| Utilities | 3.53 | 2.43 |
| Industrials | 2.87 | 0.39 |
| Consumer Defensive | 2.63 | 0.26 |
| Healthcare | 2.37 | 0.28 |
| Basic Materials | 1.55 | 0.66 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia - Emerging | 97.08 | 1.06 |
| Asia - Developed | 2.92 | 0.43 |