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Hang Seng Investment Series Hang Seng Global Bond A Acc (0P000090PC)

Hong Kong

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16.130 +0.030 +0.19%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.39M

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284593

Asset Class: Bond

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0P000090PC Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng Investment Series Hang Seng Global Bond (0P000090PC) fund. Our Hang Seng Investment Series Hang Seng Global Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.240	0.290	0.050
Bonds	174.210	240.650	66.440
Convertible	0.210	0.210	0.000
Preferred	0.130	0.130	0.000
Other	0.370	0.490	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.518	13.625
Price to Book	1.910	7.966
Price to Sales	0.738	1.467
Price to Cash Flow	6.394	8.141
Dividend Yield	4.864	6.081
5 Years Earnings Growth	-	9.806

Sector Allocation

Bonds

Name	Net %	Category Average
Government	106.543	84.739
Derivative	3.417	92.835
Cash	-76.067	73.205
Securitized	40.251	23.380
Corporate	24.706	28.508
Municipal	0.326	0.342

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Global Bo	IE0002460198	29.85	18.320	-0.49%
GS Global Fixed Inc (Hdg) I Acc USD Hdg	LU1904800031	29.82	-	-
BlackRock Global Funds World Bond Fund D3 USD	LU0827888321	25.60	52.710	-0.57%
AB Global Plus Fixed Income AT USD	LU0683598568	6.95	-	-
Hang Seng Investment Series Hang Seng Hong Kong Bo	HK0000284684	2.98	15.540	-0.38%
Hang Seng Global Financial Sector Bond Fund A Cash	HK0000284627	0.00	8.550	-0.12%

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Investment Series HangHYB	54.99M	2.10	4.43	1.80
Hang Seng Investment Series HangGYB	54.99M	2.18	4.44	1.80
Hang Seng Global Financial Sector B	5.28M	1.67	1.12	1.51
Hang Seng Investment Series Hang GB	3.39M	0.69	-0.62	0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	16.130	+0.030	+0.19%