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

Hong Kong

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27.100 -0.030 -0.11%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 65.43M

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	3.540	3.540
Bonds	95.660	95.660
Convertible	0.810	0.810

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.212	30.408
Price to Book	1.737	1.384
Price to Sales	1.191	1.146
Price to Cash Flow	8.006	9.677
Dividend Yield	0.129	3.458
5 Years Earnings Growth	56.936	17.331

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.535	77.437
Cash	3.537	11.952
Government	1.389	18.443
Securitized	0.733	0.820

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mega Advance Investments Ltd. 6.375%	-	2.66	-	-
Sinochem Overseas Capital Co Ltd. 6.3%	-	2.40	-	-
HSBC Holdings PLC	-	2.30	-	-
Australia and New Zealand Banking Group Ltd. London Branch	-	2.01	-	-
SK Hynix Inc. 6.5%	-	1.97	-	-
Kyobo Life Insurance Co., Ltd.	-	1.84	-	-
Wynn Macau Ltd. 5.5%	-	1.77	-	-
Melco Resorts Finance Limited 5.25%	-	1.75	-	-
Delhi International Airport Ltd. 6.45%	-	1.66	-	-
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	-	1.61	-	-

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Investment Series HangGYB	65.43M	7.45	1.72	1.62
Hang Seng Global Financial Sector B	5.19M	4.76	-0.49	1.78
Hang Seng Investment Series Hang GB	3.57M	1.59	-2.73	0.14
Hang Seng Investment Series HanaAcc	3.57M	1.56	-2.74	0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	27.100	-0.030	-0.11%