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

Hong Kong

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16.110 -0.000 0.00%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.53M

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 %
Bonds	174.350	268.020	93.670
Convertible	0.190	0.190	0.000
Preferred	0.120	0.120	0.000
Other	0.020	1.600	1.580

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.019
Price to Book	-	9.319
Price to Sales	0.151	1.693
Price to Cash Flow	0.756	9.153
Dividend Yield	16.863	6.832
5 Years Earnings Growth	-	10.052

Sector Allocation

Bonds

Name	Net %	Category Average
Government	104.230	89.252
Derivative	5.495	94.621
Cash	-75.232	62.412
Securitized	35.256	20.745
Corporate	29.858	28.575
Municipal	0.230	0.362

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GS Global Fixed Inc (Hdg) I Acc USD Hdg	LU1904800031	29.43	-	-
PIMCO Funds: Global Investors Series plc Global Bo	IE0002460198	29.22	18.550	0%
BlackRock Global Funds World Bond Fund D3 USD	LU0827888321	24.95	53.400	+0.09%
AB Global Plus Fixed Income AT USD	LU0683598568	6.76	-	-
Hang Seng Global Financial Sector Bond Fund A Cash	HK0000284627	4.86	8.790	+0.34%
Hang Seng Investment Series Hang Seng Hong Kong Bo	HK0000284676	2.94	26.460	+0.23%

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Investment Series HangHYB	58.56M	6.77	1.10	1.78
Hang Seng Investment Series HangGYB	58.56M	6.69	1.10	1.77
Hang Seng Global Financial Sector B	4.72M	2.73	-1.18	1.62
Hang Seng Investment Series Hang GB	3.53M	0.95	-2.93	0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	16.110	-0.000	0.00%