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Hang Seng Investment Series Hang Seng Global Bond A Inc (0P00002C41)

Hong Kong

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10.180 -0.030 -0.29%

02/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.66M

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284601

Asset Class: Bond

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0P00002C41 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng Investment Series Hang Seng Global Bond (0P00002C41) 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

Name	Net %	Long %	Short %
Shares	0.080	0.140	0.060
Bonds	113.840	237.290	123.450
Convertible	0.300	0.300	0.000
Preferred	0.100	0.100	0.000
Other	0.020	0.140	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.802	14.171
Price to Book	0.616	2.047
Price to Sales	0.695	1.673
Price to Cash Flow	8.995	11.503
Dividend Yield	12.085	4.126
5 Years Earnings Growth	-	11.441

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.528	71.607
Derivative	4.490	55.647
Securitized	32.770	12.485
Cash	-22.631	24.951
Corporate	25.590	24.983
Municipal	0.280	0.238

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
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	29.17	18.250	+0.27%
GS Global Fixed Inc (Hdg) I Acc USD Hdg	LU1904800031	28.60	-	-
BlackRock Global Funds World Bond Fund D3 USD	LU0827888321	24.73	51.900	+0.14%
AB Global Plus Fixed Income AT USD	LU0683598568	13.22	-	-
Hang Seng Investment Series Hang Seng Hong Kong Bo	HK0000284676	2.89	25.120	+0.08%
HSBC GIF Global Bond AD	LU0039216972	0.82	-	-
Hang Seng Global Financial Sector Bond Fund A Cash	HK0000284627	0.75	8.880	-0.56%

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Investment Series HangHYB	42.08M	2.24	-1.55	1.47
Hang Seng Investment Series HangGYB	42.08M	2.20	-1.57	1.47
Hang Seng Global Financial Sector B	6.32M	0.88	-2.89	1.85
Hang Seng Investment Series HanaAcc	3.66M	-0.56	-3.64	0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	10.180	-0.030	-0.29%