Description: Hang Seng Investment Index Funds Series II - Hang Seng 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 Hong Kong. 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 Hang Seng Index, by investing in the stocks of companies as per their weightings in the index. Hang Seng Investment Index Funds Series II - Hang Seng Index ETF was formed on September 10, 2004 and is domiciled in Hong Kong.
Exchange: HK
Country: HK
Currency: Hong Kong Dollar (HK$)
Category: Hong Kong Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.55 | 0.00 | 99.55 |
| Cash | 0.33 | 0.00 | 0.33 |
| Stock US | 0.11 | 0.00 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 49.10 | 1.72 |
| Communication Services | 14.21 | 1.08 |
| Real Estate | 11.09 | 0.98 |
| Industrials | 5.61 | 0.80 |
| Energy | 5.19 | 2.22 |
| Consumer Cyclical | 4.40 | 0.25 |
| Utilities | 4.36 | 2.01 |
| Consumer Defensive | 2.66 | 0.46 |
| Healthcare | 1.98 | 0.36 |
| Technology | 1.40 | 0.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia - Emerging | 51.77 | 0.80 |
| Asia - Developed | 36.93 | 1.30 |
| United Kingdom | 10.09 | 2.51 |
| United States | 1.21 | 0.58 |