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Hang Seng Investment Series Hang Seng Global Bond A Inc (0P00002C41)

Hong Kong

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10.420 -0.010 -0.10%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.57M

Type: Fund

Market: Hong Kong

ISIN: HK0000284601

Asset Class: Bond

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0P00002C41 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng Investment Series Hang Seng Global Bond (0P00002C41) 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	119.640	210.930	91.290
Convertible	0.180	0.180	0.000
Preferred	0.170	0.170	0.000
Other	0.030	1.620	1.590

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	14.224
Price to Book	1.730	9.158
Price to Sales	2.154	2.088
Price to Cash Flow	15.760	10.551
Dividend Yield	-	4.723
5 Years Earnings Growth	-	11.079

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.798	89.984
Derivative	7.437	69.268
Cash	-21.985	35.127
Securitized	34.986	18.506
Corporate	29.403	30.126
Municipal	0.227	0.280

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	29.73	-	-
PIMCO Funds: Global Investors Series plc Global Bo	IE0002460198	29.46	18.650	-0.05%
BlackRock Global Funds World Bond Fund D3 USD	LU0827888321	25.17	53.290	-0.09%
AB Global Plus Fixed Income AT USD	LU0683598568	6.84	-	-
Hang Seng Global Financial Sector Bond Fund A Cash	HK0000284627	4.94	8.890	-0.34%
Hang Seng Investment Series Hang Seng Hong Kong Bo	HK0000284676	2.95	26.370	-0.19%

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Investment Series HangHYB	66.28M	7.59	1.74	1.63
Hang Seng Investment Series HangGYB	66.28M	7.45	1.72	1.62
Hang Seng Global Financial Sector B	5.32M	4.76	-0.49	1.78
Hang Seng Investment Series HanaAcc	3.61M	1.56	-2.74	0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	10.420	-0.010	-0.10%