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Hang Seng Global Investment Grade Bond Fund A Usd Inc (0P0000KSB8)

Hong Kong

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9.020 +0.020 +0.22%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.15M

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284627

Asset Class: Bond

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0P0000KSB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng Global Financial Sector Bond Fund A Cash (0P0000KSB8) fund. Our Hang Seng Global Financial Sector Bond Fund A Cash portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.560	0.560	0.000
Bonds	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.138	33.950
Price to Book	1.606	1.270
Price to Sales	0.403	0.858
Price to Cash Flow	2.307	4.022
Dividend Yield	3.883	21.258
5 Years Earnings Growth	-	11.090

Sector Allocation

Name	Net %	Category Average
Utilities	84.210	43.340
Real Estate	15.790	9.250

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Macquarie Group Ltd.	-	6.08	-	-
Africa Finance Corporation 4.375%	XS1983289791	5.68	-	-
AIA Group Ltd, Hong Kong	XS2328261263	5.58	-	-
The Cigna Group 3.4%	-	5.09	-	-
Nordea Bank ABP	-	5.02	-	-
Takeda Pharmaceutical Co Ltd. 3.175%	-	5.02	-	-
CIMIC Finance (USA) Pty Ltd 7%	-	5.00	-	-
Phoenix Lead Ltd 4.85%	XS1668531335	4.85	-	-
CVS Health Corp 5.05%	-	4.80	-	-
Blackstone Holdings Finance Co. L.L.C. 3.5%	-	4.05	-	-

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Investment Series HangHYB	57.77M	6.77	1.10	1.78
Hang Seng Investment Series HangGYB	57.77M	6.69	1.10	1.77
Hang Seng Investment Series Hang GB	3.48M	0.95	-2.93	0.14
Hang Seng Investment Series HanaAcc	3.48M	1.24	-1.27	0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Global .	9.020	+0.020	+0.22%