HK Equity Income

by
Leo Wealth
Hong Kong equity portfolio that offers above-average dividend income and defensive characteristics.

Strategy Description

In a global investment landscape that features scarcity of income yield in public equities, HK Equity Income aims to generate sustainable and above-average dividend income streams via investments in high quality HK listed companies. 

The portfolio is composed of defensive equities with a heavy tilt towards defensive sectors such as Industrial and Communication Services. As such, HK Equity Income features lower sensitivity (low beta) to the broad global equity indices and its low volatility profile enables strong downside protection.

Portfolio construction is based on quantitative scoring of our Hong Kong equity universe with a focus on Value, Quality, Safety, Payout, Technical and Sentiment metrics, as well as ESG traits. In particular, the Quality and Safety metrics ensure that stock selection is geared towards low-risk companies that exhibit high levels of profitability and low financial leverage.

This strategy can also be accessed in a Europe ExposureGlobal Exposure, Japan ExposureUS Exposure and a UK Exposure.

Portfolio Performance

202120222023YTD
Portfolio (%)-4.01-15.8112.8716.79
Annualized ReturnStandard DeviationDividend Yield
Portfolio5.95%18.57%6.4%

Allocation Breakdown

Asset Class


Equity99.59%
Fixed Income0
Commodities0
Cash0.41%

Geo


China58.51%
Hong Kong41.49%

Sector


Financials 21.07%
Industrials25.86%
Consumer Discretionary
Real Estate
Consumer Staples 4.33%
Materials 4.61%
Healthcare1.98%
Utilities3.74%
Technology4.03%
Energy13.77%
Communications20.61%

Top Holdings

Asset ClassWeight (%)
1. China Development Bank Financial Leasing Co Ltd6.15%
2. Xinhua Winshare Publishing and Media Co Ltd5.54%
3. SITC International Holdings Co Ltd5.36%
4. China Shenhua Energy Co Ltd5.28%
5. Qinhuangdao Port Co Ltd5.07%
6. PetroChina Co Ltd5.04%
7. Qingdao Port International Co Ltd5.03%
8. Shougang Fushan Resources Group Ltd4.85%
9. China Tower Corp Ltd4.42%
10. China Construction Bank Corp4.39%

Related Investments

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