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Hang Seng Investment Series Hang Seng Global Bond A Acc (0P000090PC)

Hong Kong

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16.100 -0.010 -0.06%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.64M

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284593

Asset Class: Bond

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0P000090PC Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng Investment Series Hang Seng Global Bond (0P000090PC) fund. Our Hang Seng Investment Series Hang Seng Global Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.160	0.250	0.090
Bonds	121.770	229.920	108.150
Convertible	0.150	0.150	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	14.438
Price to Book	1.730	2.138
Price to Sales	2.154	1.712
Price to Cash Flow	15.760	11.657
Dividend Yield	-	3.753
5 Years Earnings Growth	-	11.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.603	69.712
Derivative	5.554	54.073
Cash	-23.106	25.577
Securitized	35.397	13.190
Corporate	26.121	24.770
Municipal	0.230	0.222

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Global Bo	IE0002460198	29.67	18.480	+0.11%
GS Global Fixed Inc (Hdg) I Acc USD Hdg	LU1904800031	29.34	-	-
BlackRock Global Funds World Bond Fund D3 USD	LU0827888321	25.55	53.340	+0.21%
AB Global Plus Fixed Income AT USD	LU0683598568	6.98	-	-
Hang Seng Investment Series Hang Seng Hong Kong Bo	HK0000284676	3.01	26.520	-0.04%
Hang Seng Global Financial Sector Bond Fund A Cash	HK0000284627	2.22	9.080	-0.44%

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Investment Series HangHYB	68.87M	8.06	0.98	1.78
Hang Seng Investment Series HangGYB	68.87M	8.04	1.00	1.78
Hang Seng Global Financial Sector B	5.33M	6.93	-0.50	2.16
Hang Seng Investment Series Hang GB	3.64M	2.77	-2.66	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	16.100	-0.010	-0.06%