ING Hang Seng Index Portfolio Class S (IHPSX)

13.87
Net Asset Value
+0.29%
1 Day
-2.12%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
1.09%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Hang Seng Index ("index"). The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds. It is non-diversified.

Performance

1 month+6.04% 3 years+0.64%
3 months-0.72% 5 years--
1 year+9.18% Since inception+7.95%
Data through --

Peer Comparisonvs. China region

 IHPSXCategory
Performance 5-yr return--+13.88%
Expense ratio1.09%1.79%
Risk 5 year sharpe ratio--0.71
Net assets$116.2M$202.9M
Average market cap$74.8B$24.8B
Average P/E10.510.9
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyING Retirement Funds
Fund manager & tenureSteve Wetter / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock98.80%
Cash1.20%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 58.32%
Telecommunication 14.41%
Energy 13.80%
Utilities 4.77%
Business service 3.88%
Top 10 Holdings
Portfolio weighting
-- HSBC Holdings PLC14.64%
-- Tencent Holdings Ltd.7.22%
-- China Construction Bank Corp H Shares6.44%
-- China Mobile Ltd.6.34%
-- AIA Group Ltd.6.13%
-- Industrial And Commercial Bank Of China Ltd. H Shares4.75%
-- Bank Of China Ltd. H Shares3.71%
-- CNOOC, Ltd.3.35%
-- Hutchison Whampoa Ltd2.94%
-- China Life Insurance Co Ltd H Shares2.37%

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