Description: Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 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 FTSE China 50 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 25 Index ETF. Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF was formed on June 1, 2005 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 | 99.52 | 0.00 | 99.52 |
| Cash | 0.48 | 0.00 | 0.48 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 46.33 | 3.56 |
| Communication Services | 17.16 | 1.04 |
| Consumer Cyclical | 10.85 | 0.46 |
| Energy | 9.22 | 5.09 |
| Real Estate | 8.75 | 1.70 |
| Industrials | 3.16 | 0.42 |
| Technology | 1.73 | 0.18 |
| Utilities | 1.59 | 1.16 |
| Basic Materials | 1.21 | 0.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia - Emerging | 99.88 | 1.09 |
| Asia - Developed | 0.12 | 0.02 |