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

Hong Kong

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26.460 +0.060 +0.23%

27/01 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284676

Asset Class: Bond

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0P00002C59 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng Investment Series Hang Seng Hong Kong Bo (0P00002C59) fund. Our Hang Seng Investment Series Hang Seng Hong Kong Bo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.960	2.960
Bonds	96.640	96.640
Convertible	0.400	0.400

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.841	64.133
Government	13.149	31.907
Cash	2.612	23.757

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
TotalEnergies Capital International S.A. 2.92%	XS1151960819	3.61	-	-
New Development Bank 4.1%	XS2626265396	2.72	-	-
The Hongkong and Shanghai Banking Corp Ltd. 3.6%	HK0001058715	2.71	-	-
Nordea Bank ABP 3.045%	XS1281674041	2.70	-	-
Standard Chartered Bank 3.5%	HK0001064945	2.70	-	-
Vicinity Centres Re Ltd 3.63%	XS1821205025	2.68	-	-
SGSP (Australia) Assets Pty Ltd. 4.52%	XS2633361600	1.86	-	-
Korea Expressway Corp 5.11%	XS2715289141	1.85	-	-
HKCG (Finance) Limited 4.5%	HK0001015251	1.84	-	-
Toyota Motor Finance (Netherlands) B.V. 4.77%	XS2828684154	1.83	-	-

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident Fund	1.66B	-2.72	-4.94	-0.03
Hang Seng Investment Series HangHKB	1.01B	4.65	0.20	2.67
Hang Seng Mainland China Bond A Acc	164.15M	2.76	-1.26	1.13
Hang Seng Mainland China Bond A Inc	164.15M	2.77	-1.27	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	26.460	+0.060	+0.23%