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Hang Seng Investment Series Hang Seng Asian Bond Fund A Acc (0P00002C2W)

Hong Kong

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27.160 +0.070 +0.26%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 58.56M

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284643

Asset Class: Bond

General
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0P00002C2W Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng Investment Series Hang Seng Global High (0P00002C2W) fund. Our Hang Seng Investment Series Hang Seng Global High portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.360	5.360
Bonds	93.990	93.990
Convertible	0.650	0.650

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.212	16.908
Price to Book	1.737	1.242
Price to Sales	1.191	0.901
Price to Cash Flow	8.006	10.325
Dividend Yield	0.129	2.901
5 Years Earnings Growth	56.936	17.143

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.285	75.944
Cash	3.918	11.501
Government	3.553	18.777
Securitized	0.593	0.745

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mega Advance Investments Ltd. 6.375%	-	2.09	-	-
Sinochem Overseas Capital Co Ltd. 6.3%	-	1.89	-	-
HSBC Holdings PLC	-	1.84	-	-
Australia and New Zealand Banking Group Ltd. London Branch	-	1.61	-	-
SK Hynix Inc. 6.5%	-	1.55	-	-
Kyobo Life Insurance Co., Ltd.	-	1.47	-	-
United States Treasury Bills 0%	-	1.44	-	-
Delhi International Airport Ltd. 6.45%	-	1.34	-	-
Ca Magnum Holdings 5.375%	-	1.28	-	-
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	-	1.28	-	-

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Hang Seng Investment Series HanaAcc	3.53M	0.94	-2.94	0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	27.160	+0.070	+0.26%