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Hang Seng Investment Series Hang Seng Hong Kong Bond A Acc (0P00002C59)

Hong Kong

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26.830 +0.010 +0.04%

10/04 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284676

Asset Class: Bond

General
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0P00002C59 Overview

Find basic information about the Hang Seng Investment Series Hang Seng Hong Kong Bond A Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00002C59 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.92%

Prev. Close26.82

Risk Rating

TTM Yield0%

ROEN/A

IssuerHang Seng Investment Management Ltd

TurnoverN/A

ROAN/A

Inception DateAug 03, 2000

Total Assets1.2B

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryHKD Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1020	1060	1064	1079	1295
Fund Return	2.01%	2.01%	6.02%	2.1%	1.53%	2.62%
Place in category	27	27	14	25	11	2
% in Category	68	68	28	67	30	4

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident Fund	1.63B	2.07	-2.54	0.05
Hang Seng Investment Series HangHKB	1.2B	1.99	2.10	2.68
Hang Seng Mainland China Bond A Acc	163.14M	0.63	-1.07	1.31
Hang Seng Mainland China Bond A Inc	163.14M	0.63	-1.06	1.28

Top Funds for HKD Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BEA Union Investment Hong Kong Doll	1.75B	2.59	2.92	2.45
Hang Seng Investment Series HangHKB	1.2B	1.99	2.10	2.68
PineBridge Hong Kong Dollar Fixed I	123.37M	2.13	2.56	2.27
China Universal International Serie		3.26	2.71	1.99
Invesco HK$ Bond Fund B Acc		2.35	2.71	2.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
New Development Bank 4.1%	XS2626265396	2.98	-	-
The Hongkong and Shanghai Banking Corp Ltd. 3.6%	HK0001058715	2.97	-	-
National Grid North America Inc. 2.62%	XS1624346240	2.95	-	-
Standard Chartered Bank 3.5%	HK0001064945	2.94	-	-
Vicinity Centres Re Ltd 3.63%	XS1821205025	2.92	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Sell	Strong Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
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