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

Hong Kong

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10.490 +0.040 +0.38%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.63M

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

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 %
Stocks	0.160	0.250	0.090
Bonds	121.770	229.920	108.150
Convertible	0.150	0.150	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	14.271
Price to Book	1.730	2.027
Price to Sales	2.154	1.769
Price to Cash Flow	15.760	12.255
Dividend Yield	-	3.930
5 Years Earnings Growth	-	12.132

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.603	64.430
Derivative	5.554	61.452
Cash	-23.106	28.223
Securitized	35.397	13.523
Corporate	26.121	25.374
Municipal	0.230	0.230

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 %
PIMCO Funds: Global Investors Series plc Global Bo	IE0002460198	29.67	18.650	-0.05%
GS Global Fixed Inc (Hdg) I Acc USD Hdg	LU1904800031	29.34	-	-
BlackRock Global Funds World Bond Fund D3 USD	LU0827888321	25.55	53.640	+0.04%
AB Global Plus Fixed Income AT USD	LU0683598568	6.98	-	-
Hang Seng Investment Series Hang Seng Hong Kong Bo	HK0000284676	3.01	26.530	+0.19%
Hang Seng Global Financial Sector Bond Fund A Cash	HK0000284627	2.22	9.110	+0.66%

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Investment Series HangHYB	65.86M	8.06	0.98	1.78
Hang Seng Investment Series HangGYB	65.86M	8.04	1.00	1.78
Hang Seng Global Financial Sector B	5.28M	4.94	-0.39	1.86
Hang Seng Investment Series HanaAcc	3.63M	0.94	-2.99	0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	10.490	+0.040	+0.38%