HKSE - Delayed Quote HKD

Hang Seng China Eq A (0P00002C20.HK)

69.820
-1.780
(-2.49%)
At close: April 17 at 4:00:00 AM GMT+8
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  • Previous Close 71.600
  • YTD Return 15.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 30, 2005

Hang Seng Investment Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2005-06-30

Inception Date

More about Hang Seng China Eq A

Performance Overview: 0P00002C20.HK

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Trailing returns as of 4/16/2025.

YTD Return

0P00002C20.HK
15.80%
Category
0.00%
 

1-Year Return

0P00002C20.HK
30.78%
Category
0.00%
 

3-Year Return

0P00002C20.HK
2.28%
Category
0.00%
 

5-Year Return

0P00002C20.HK
0.88%
Category
0.00%
 

Holdings: 0P00002C20.HK

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Sector Weightings

Sector0P00002C20.HK
Consumer Cyclical   37.95%
Financial Services   18.02%
Technology   14.44%
Communication Services   11.70%
Consumer Defensive   5.02%
Healthcare   3.97%
Energy   2.63%
Real Estate   2.23%
Industrials   1.79%
Utilities   1.20%
Basic Materials   1.06%
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Recent News: 0P00002C20.HK

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Research Reports: 0P00002C20.HK

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ENPIX ProFunds UltraSector Energy Fund
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FPHAX Fidelity Select Pharmaceuticals Port
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CNPIX Consumer Staples UltraSector ProFund Inv
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CNPSX Consumer Staples UltraSector ProFund Svc
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HNRGX Hennessy Energy Transition Investor
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HNRIX Hennessy Energy Transition Instl
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DRESX Driehaus Emerging Markets Small Cap Growth Fund
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MISMX Matthews EM Sm Coms Instl
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MSMLX Matthews EM Sm Coms Inv
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VIESX Virtus KAR Emerging Markets Small-Cap I
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BIPIX ProFunds Biotechnology UltraSector Fund
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VRESX Virtus KAR Emerging Markets Small-Cap R6
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BIPSX ProFunds Biotechnology UltraSector Fund
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
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VPMAX Vanguard PRIMECAP Adm
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VPMCX Vanguard PRIMECAP Inv
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RMLPX Recurrent MLP & Infrastructure Class I
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CSRIX Cohen & Steers Instl Realty Shares
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UMPIX ProFunds UltraMid Cap Fund
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UMPSX ProFunds UltraMid Cap Fund
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CSJIX Cohen & Steers Realty Shares I
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CSRSX Cohen & Steers Realty Shares L
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CSJAX Cohen & Steers Realty Shares A
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CSJZX Cohen & Steers Realty Shares Z
65.68
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CSJRX Cohen & Steers Realty Shares R
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SVFFX Smead Value I1
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FNARX Fidelity Natural Resources Fund
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CSJCX Cohen & Steers Realty Shares C
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SVFYX Smead Value Y
68.45
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SVFDX Smead Value R1
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SVFKX Smead Value R2
69.16
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SVFAX Smead Value A
67.65
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SMVLX Smead Value Investor
68.36
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SVFCX Smead Value C
65.90
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SETAX SEI Institutional Managed Trust Real Estate Fund
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.18
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LSHUX Kinetics Spin-Off and Corp Rest Instl
36.16
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SNWIX Easterly Snow Small Cap Value I
52.68
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SNWRX Easterly Snow Capital Small Cap Value Fund
52.68
+1.54%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.87
+1.53%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.91
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FSHOX Fidelity Select Construction & Housing
106.28
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SNWAX Easterly Snow Small Cap Value A
50.98
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HULEX Huber Select Large Cap Value Instl
30.24
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HULIX Huber Select Large Cap Value Inv
30.27
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SEIRX SEI Real Estate I (SIMT)
15.59
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BRIFX Baron Real Estate Income Retail
15.62
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SREYX SEI Real Estate Y (SIMT)
15.63
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PGRQX PGIM Global Real Estate R6
19.15
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BRIUX Baron Real Estate Income R6
15.80
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BRIIX Baron Real Estate Income Institutional
15.82
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PHRIX Virtus Duff & Phelps Real Estate Secs I
17.94
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FSRPX Fidelity Select Retailing
17.30
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PHRAX Virtus Duff & Phelps Real Estate Secs A
18.03
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VRREX Virtus Duff & Phelps Real Estate Secs R6
18.05
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.14
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.09
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.00
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.08
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DSCPX Davenport Small Cap Focus Fund
15.11
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NGJFX Nuveen Global Real Estate Securities R6
18.12
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NGJIX Nuveen Global Real Estate Securities I
18.12
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WWNPX Kinetics Paradigm No Load
148.09
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KNPYX Kinetics Paradigm Instl
150.28
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GURIX NAA Risk Managed Rl Estt Inst
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KNPAX Kinetics Paradigm Adv A
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KNPCX Kinetics Paradigm Adv C
124.51
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GQGPX GQG Partners Emerging Markets Equity Inv
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GURAX NAA Risk Managed Real Estate A
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GQGIX GQG Partners Emerging Markets EquityInst
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GQGRX GQG Partners Emerging Markets Equity R6
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SSHFX Sound Shore Investor
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OFVIX O'Shaughnessy Market Leaders Value I
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BGKEX Baillie Gifford Emerging Markets Equities Fund
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TEDMX Templeton Developing Markets A
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HFCVX Hennessy Cornerstone Value Investor
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HICVX Hennessy Cornerstone Value Inst
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
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BREIX Baron Real Estate Institutional
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BGELX Baillie Gifford Emerging Markets Equities Fund
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BGEHX Baillie Gifford Emerging Markets Equities Fund
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