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Hang Seng Mainland China Bond A Acc (0P0000FXHH)

Hong Kong

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31.940 -0.050 -0.16%

18/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 165.98M

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284742

Asset Class: Bond

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0P0000FXHH Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng Mainland China Bond A Acc (0P0000FXHH) fund. Our Hang Seng Mainland China Bond A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.440	1.440	0.000
Bonds	98.560	98.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.211	55.049
Corporate	30.354	37.549
Cash	1.435	14.794

Region Allocation

Bonds

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
The Export-Import Bank of China 3.38%	CND10004BNT2	8.82	-	-
Agricultural Development Bank of China 3.74%	CND10002D282	8.81	-	-
China (People's Republic Of) 3.25%	CND10001RRB3	7.36	-	-
China (People's Republic Of) 2.91%	CND10004NCC6	7.24	-	-
China (People's Republic Of) 4.08%	CND10001Q6Q0	6.97	-	-
China State Railway Group Co., Ltd. 3.25%	CND10004TDB3	6.74	-	-
Central Huijin Investment Ltd. 3.71%	CND10003NYS8	6.59	-	-
OCBC Bank Ltd. 3.24%	CND10005W6H7	6.35	-	-
Tencent Holdings Ltd. 3.925%	-	5.98	-	-
Alibaba Group Holding Ltd. 4.5%	-	5.64	-	-

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident Fund	1.66B	0.45	-4.22	-0.12
Hang Seng Investment Series HangHKB	1.08B	4.65	0.20	2.67
Hang Seng Investment Series Hang HK	1.08B	4.59	0.20	2.60
Hang Seng Mainland China Bond A Inc	165.98M	1.07	-1.30	1.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Hang Seng Mainlan.	31.940	-0.050	-0.16%
Penghua FengHeng .	1.105	0.000	0%
OP-Eurooppa Arvoy.	177.330	+0.700	+0.40%